NAV31/07/2024 Chg.+0.8700 Type de rendement Focus sur l'investissement Société de fonds
113.3400GBP +0.77% reinvestment Equity Worldwide UBP AM (EU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.96% 10.18% 10.13% -% -%
Ratio de Sharpe 0.82 0.68 0.81 - -
Le meilleur mois +3.55% +3.55% +9.51% - -
Le plus défavorable mois -3.94% -3.94% -4.44% - -
Perte maximale -4.72% -4.72% -9.39% - -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+6.69%
6 Mois  
+5.14%
1 An  
+11.83%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+13.34%
Année