UBAM-30 Gl.Leaders Eq.AC USD Acc/ LU0943495910 /
| NAV2024-04-15 | Chg.-2.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 276.1800USD | -0.74% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.20 | 3.91 | 6.85 | 1.41 | 2.37 | 5.76 | 3.34 | -6.61 | 7.56 | -1.77 | 4.97 | +29.42% |
| 2022 | -10.82 | -3.88 | 3.60 | -8.94 | -2.11 | -6.86 | 9.90 | -6.58 | -9.40 | 6.62 | 8.37 | -3.41 | -23.47% |
| 2023 | 5.96 | -3.62 | 4.90 | 3.02 | -2.56 | 4.65 | 1.19 | -1.55 | -5.54 | -2.46 | 11.14 | 4.11 | +19.54% |
| 2024 | 0.83 | 3.07 | 1.15 | -3.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 10.71% | 10.87% | 16.71% | -% |
| Sharpe ratio | 0.08 | 2.20 | 0.65 | -0.04 | - |
| Best month | +4.11% | +11.14% | +11.14% | +11.14% | - |
| Worst month | -3.60% | -3.60% | -5.54% | -10.82% | - |
| Maximum loss | -4.60% | -5.71% | -11.69% | -32.31% | - |
| Outperformance | +8.17% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 313.6100 | +12.83% | +20.35% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 243.1500 | +12.48% | +11.64% | |
| UBAM-30 Gl.Leaders Eq.ID EUR Dis | paying dividend | 221.4500 | +14.80% | +26.81% | |
| UBAM-30 Gl.Leaders Eq.AHC CHF Ac... | reinvestment | 199.0800 | +7.58% | +3.72% | |
| UBAM-30 Gl.Leaders Eq.IHC CHF Ac... | reinvestment | 201.8600 | +8.37% | +6.05% | |
| UBAM-30 Gl.Leaders Eq.IHD CHF Di... | paying dividend | 108.5500 | - | - | |
| UBAM-30 Gl.Leaders Eq.AHC GBP Ac... | reinvestment | 259.3000 | +11.49% | +10.63% | |
| UBAM-30 Gl.Leaders Eq.AHD GBP Di... | paying dividend | 222.2600 | +11.49% | +10.62% | |
| UBAM-30 Gl.Leaders Eq.IHC GBP Ac... | reinvestment | 208.0200 | +12.32% | +13.10% | |
| UBAM-30 Gl.Leaders Eq.UD EUR Dis | paying dividend | 117.5200 | +14.79% | - | |
| UBAM-30 Gl.Leaders Eq.UHC GBP Ac... | reinvestment | 101.9600 | +12.33% | - | |
| UBAM-30 Gl.Leaders Eq.UPHC GBP A... | reinvestment | 109.9000 | - | - | |
| UBAM-30 Gl.Leaders Eq.ID USD Dis | paying dividend | 213.5800 | +11.76% | +12.58% | |
| UBAM-30 Gl.Leaders Eq.IPC USD Ac... | reinvestment | 156.6600 | +12.18% | +12.73% | |
| UBAM-30 Gl.Leaders Eq.IPC USD Ac... | reinvestment | 157.7400 | +11.49% | +11.02% | |
| UBAM-30 Gl.Leaders Eq.ZHC USD Ac... | reinvestment | 151.1700 | +14.39% | +21.83% | |
| UBAM-30 Gl.Leaders Eq.UD USD Dis | paying dividend | 190.6900 | +11.77% | +12.61% | |
| UBAM-30 Gl.Leaders Eq.UHC USD Ac... | reinvestment | 127.3800 | +13.26% | - | |
| UBAM-30 Gl.Leaders Eq.UHD EUR Di... | paying dividend | 119.7400 | +11.00% | +10.01% | |
| UBAM-30 Gl.Leaders Eq.UPHC EUR A... | reinvestment | 123.7100 | +11.13% | +9.95% | |
| UBAM-30 Gl.Leaders Eq.I+C USD Ac... | reinvestment | 166.5100 | +12.20% | +13.92% | |
| UBAM-30 Gl.Leaders Eq.I+HC EUR A... | reinvestment | 98.4100 | +11.42% | - | |
| UBAM-30 Gl.Leaders Eq.AC CHF Acc | reinvestment | 100.6100 | +12.84% | - | |
| UBAM-30 Gl.Leaders Eq.AC GBP Acc | reinvestment | 111.3000 | +10.17% | - | |
| UBAM-30 Gl.Leaders Eq.IC CHF Acc | reinvestment | 101.7500 | +13.69% | - | |
| UBAM-30 Gl.Leaders Eq.UC CHF Acc | reinvestment | 101.8000 | +13.70% | - | |
| UBAM-30 Gl.Leaders Eq.UHC SEK Ac... | reinvestment | 1,156.9301 | +10.72% | - | |
| UBAM-30 Gl.Leaders Eq.UC SEK Acc | reinvestment | 1,201.7300 | +17.55% | - | |
| UBAM-30 Gl.Leaders Eq.UHC CHF Ac... | reinvestment | 107.7700 | +8.37% | - | |
| UBAM-30 Gl.Leaders Eq.UC USD Acc | reinvestment | 120.1200 | - | - | |
| UBAM-30 Gl.Leaders Eq.SHC EUR Ac... | reinvestment | 119.0800 | - | - | |
| UBAM-30 Gl.Leaders Eq.YD EUR Dis | paying dividend | 1,197.8300 | - | - | |
| UBAM-30 Gl.Leaders Eq.IHC USD Ac... | reinvestment | 314.2400 | +13.25% | +18.22% | |
| UBAM-30 Gl.Leaders Eq.IHC EUR Ac... | reinvestment | 190.9400 | +10.99% | +9.99% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 304.5100 | +11.76% | +12.59% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 224.0800 | +14.80% | +26.81% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 178.0100 | +10.99% | +9.98% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 201.1200 | +12.32% | +13.10% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 199.3400 | +15.23% | +26.93% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 164.1000 | +11.41% | +10.71% | |
| UBAM-30 Gl.Leaders Eq.I+C EUR Ac... | reinvestment | 103.8200 | +15.25% | - | |
| UBAM-30 Gl.Leaders Eq.AHC USD Ac... | reinvestment | 276.3700 | +12.42% | +15.63% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 237.7100 | +13.94% | +24.00% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 276.1800 | +10.93% | +10.10% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 167.7300 | +14.80% | +26.83% | |
| UBAM-30 Gl.Leaders Eq.UHC EUR Ac... | reinvestment | 137.8300 | +11.00% | +10.01% | |
| UBAM-30 Gl.Leaders Eq.UC USD Acc | reinvestment | 161.0900 | +11.77% | +12.60% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 239.7200 | +13.95% | +24.01% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 172.1900 | +10.17% | +7.57% |
Performance
| YTD | +1.33% | ||
|---|---|---|---|
| 6 Months | +12.79% | ||
| 1 Year | +10.93% | ||
| 3 Years | +10.10% | ||
| 5 Years | - | ||
| Since start | +19.98% | ||
| Year | |||
| 2023 | +19.54% | ||
| 2022 | -23.47% | ||
| 2021 | +29.42% | ||
