UBAM - 30 Global Leaders Equity UPHC GBP/ LU0862310421 /
| NAV31/07/2024 | Var.+0.8700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.3400GBP | +0.77% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.82 | -4.44 | -2.36 | 9.51 | 3.43 | - |
| 2024 | 1.48 | 3.55 | 1.52 | -3.94 | 1.18 | 2.71 | 0.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.96% | 10.18% | 10.13% | -% | -% |
| Indice di Sharpe | 0.82 | 0.68 | 0.81 | - | - |
| Mese migliore | +3.55% | +3.55% | +9.51% | - | - |
| Mese peggiore | -3.94% | -3.94% | -4.44% | - | - |
| Perdita massima | -4.72% | -4.72% | -9.39% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +6.69% | ||
|---|---|---|---|
| 6 mesi | +5.14% | ||
| 1 anno | +11.83% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.34% | ||
| Anno | |||
