UBAM - 30 Global Leaders Equity UHD EUR/ LU1451287905 /
| NAV04/09/2024 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.4300EUR | -0.50% | paying dividend | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 5.18 | 5.79 | 0.80 | 3.53 | 5.52 | 3.58 | -6.05 | 7.28 | -0.86 | 4.44 | - |
| 2022 | -10.32 | -4.17 | 3.63 | -7.18 | -2.75 | -6.39 | 10.40 | -5.98 | -8.82 | 6.35 | 6.26 | -4.88 | -23.45% |
| 2023 | 5.25 | -2.79 | 3.79 | 2.17 | -1.35 | 3.65 | 0.44 | -0.96 | -4.58 | -2.46 | 9.53 | 3.28 | +16.20% |
| 2024 | 1.41 | 3.39 | 1.39 | -4.00 | 1.08 | 2.64 | 0.05 | 1.31 | -1.82 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 11.34% | 10.77% | 15.75% | -% |
| Sharpe ratio | 0.42 | -0.34 | 0.67 | -0.29 | - |
| Best month | +3.39% | +2.64% | +9.53% | +10.40% | - |
| Worst month | -4.00% | -4.00% | -4.58% | -10.32% | - |
| Maximum loss | -7.02% | -7.02% | -9.06% | -29.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - 30 Global Leaders Equity ... | paying dividend | 221.8800 | +10.35% | +8.31% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 204.5000 | +7.94% | -7.32% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 109.9700 | +7.94% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 213.3000 | +11.79% | -0.22% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 223.3400 | +13.47% | +1.27% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 164.0500 | +13.90% | +2.26% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 174.3700 | +13.92% | +2.47% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 100.7700 | +11.13% | -2.01% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 98.6600 | +8.68% | -0.44% | |
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 312.0900 | +8.44% | +2.80% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 253.5200 | +12.64% | +0.43% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 201.1000 | +7.14% | -9.35% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 265.1000 | +10.96% | -2.41% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 227.2400 | +10.96% | -2.41% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 117.7500 | +10.34% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 104.5500 | +11.79% | -0.20% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 112.7500 | +11.93% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 164.7900 | +13.20% | +0.58% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 156.2400 | +13.90% | +7.63% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 199.4100 | +13.49% | +1.31% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 131.1600 | +12.78% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 122.4300 | +10.71% | -3.13% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 126.5600 | +10.84% | -2.56% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 97.2800 | +7.87% | -2.72% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 109.7900 | +7.99% | +9.79% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 98.7100 | +8.69% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,182.3300 | +10.55% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,183.5900 | +5.64% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 109.1800 | +7.94% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 125.6800 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 121.7500 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 1,202.1600 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 323.5300 | +12.77% | +4.46% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 195.2200 | +10.69% | -3.15% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 318.4200 | +13.48% | +1.28% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 224.5100 | +10.35% | +8.31% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 182.0100 | +10.69% | -3.15% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 206.2200 | +11.79% | -0.22% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 200.0200 | +10.77% | +9.33% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 168.0300 | +11.12% | -1.88% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 104.1800 | +10.78% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 283.7200 | +11.93% | +2.17% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 239.5100 | +9.54% | +5.93% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 237.5000 | +9.54% | +5.92% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 287.9700 | +12.64% | -0.96% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 168.0600 | +10.36% | +8.33% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 140.9300 | +10.71% | -3.13% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 168.4500 | +13.48% | +1.29% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 175.5600 | +9.88% | -5.27% |
Performance
| YTD | +5.36% | ||
|---|---|---|---|
| 6 Months | -0.20% | ||
| 1 Year | +10.71% | ||
| 3 Years | -3.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.43% | ||
| Year | |||
| 2023 | +16.20% | ||
| 2022 | -23.45% | ||
