UBAM - 30 Global Leaders Equity UD USD/ LU1451287491 /
| NAV31/07/2024 | Var.+1.6900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 198.4200USD | +0.86% | paying dividend | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.73 | - |
| 2019 | 6.68 | 5.51 | 2.79 | 4.39 | -5.35 | 7.61 | -0.51 | -0.29 | 0.58 | 1.37 | 3.06 | 3.73 | +33.02% |
| 2020 | 0.82 | -7.69 | -8.93 | 11.67 | 4.50 | 3.44 | 5.52 | 4.86 | -2.30 | -2.90 | 9.67 | 3.66 | +22.08% |
| 2021 | -1.32 | 1.26 | 3.98 | 6.92 | 1.48 | 2.42 | 5.82 | 3.41 | -6.55 | 7.63 | -1.71 | 5.04 | +31.22% |
| 2022 | -10.77 | -3.82 | 3.66 | -8.89 | -2.05 | -6.80 | 9.97 | -6.52 | -9.34 | 6.69 | 8.44 | -3.35 | -22.90% |
| 2023 | 6.03 | -3.56 | 4.97 | 3.08 | -2.50 | 4.72 | 1.26 | -1.49 | -5.48 | -2.40 | 11.21 | 4.18 | +20.45% |
| 2024 | 0.89 | 3.13 | 1.21 | -4.33 | 1.80 | 2.46 | 0.56 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.45% | 10.54% | 10.79% | 16.64% | 18.92% |
| Indice di Sharpe | 0.61 | 0.58 | 0.71 | -0.12 | 0.40 |
| Mese migliore | +4.18% | +3.13% | +11.21% | +11.21% | +11.67% |
| Mese peggiore | -4.33% | -4.33% | -5.48% | -10.77% | -10.77% |
| Perdita massima | -5.56% | -5.56% | -10.91% | -31.91% | -31.91% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 318.8300 | +11.40% | +9.58% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 252.4500 | +10.43% | +4.28% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 226.2900 | +13.36% | +15.45% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 202.6300 | +6.86% | -4.68% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 205.9100 | +7.66% | -2.54% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 110.7200 | +7.65% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 266.7100 | +10.87% | +2.52% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 228.6100 | +10.86% | +2.52% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 214.4300 | +11.69% | +4.81% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 120.0900 | +13.35% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 105.1000 | +11.69% | +4.83% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 113.3400 | +11.83% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 222.2400 | +11.26% | +5.15% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 163.1900 | +11.68% | +6.03% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 164.0100 | +10.98% | +4.31% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 156.6500 | +13.68% | +12.95% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 198.4200 | +11.27% | +5.18% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 131.6300 | +12.55% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 123.0900 | +10.46% | +1.74% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 127.2300 | +10.61% | +2.22% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 173.4500 | +11.69% | +6.39% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 101.2800 | +10.88% | +1.28% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 100.6000 | +12.14% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 112.0100 | +10.63% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 101.9600 | +12.98% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 102.0100 | +12.99% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,188.1100 | +10.26% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,230.2300 | +13.49% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 109.9300 | +7.66% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 125.0400 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 122.4100 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 1,225.4600 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 324.7000 | +12.55% | +9.61% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 196.2800 | +10.45% | +1.72% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 316.8500 | +11.26% | +5.15% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 228.9800 | +13.36% | +15.46% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 183.0000 | +10.45% | +1.72% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 207.3100 | +11.69% | +4.81% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 203.9300 | +13.79% | +16.39% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 168.8800 | +10.88% | +2.93% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 106.2200 | +13.82% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 284.9400 | +11.71% | +7.21% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 244.4500 | +12.53% | +12.92% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 242.3800 | +12.52% | +12.90% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 286.7500 | +10.44% | +2.83% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 171.4000 | +13.37% | +15.48% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 141.7000 | +10.47% | +1.74% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 167.6200 | +11.27% | +5.17% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 176.6400 | +9.64% | -0.51% |
Prestazione
| YTD | +5.67% | ||
|---|---|---|---|
| 6 mesi | +4.73% | ||
| 1 anno | +11.27% | ||
| 3 anni | +5.18% | ||
| 5 anni | +70.86% | ||
| 10 anni | - | ||
| Dall'inizio | +98.42% | ||
| Anno | |||
| 2023 | +20.45% | ||
| 2022 | -22.90% | ||
| 2021 | +31.22% | ||
| 2020 | +22.08% | ||
| 2019 | +33.02% | ||
