UBAM-30 Gl.Leaders Eq.AD USD Dis/ LU0943496132 /
| NAV2024-05-03 | Chg.+2.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 243.7300USD | +1.20% | paying dividend | 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 | 6.86 | 1.41 | 2.37 | 5.75 | 3.34 | -6.61 | 7.56 | -1.77 | 4.97 | +29.43% |
| 2022 | -10.82 | -3.89 | 3.60 | -8.94 | -2.11 | -6.86 | 9.89 | -6.58 | -9.40 | 6.62 | 8.38 | -3.42 | -23.47% |
| 2023 | 5.96 | -3.62 | 4.90 | 4.45 | -2.56 | 4.66 | 1.20 | -1.56 | -5.53 | -2.46 | 11.14 | 4.11 | +21.21% |
| 2024 | 0.83 | 3.07 | 1.15 | -4.40 | 1.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.37% | 9.62% | 10.89% | 16.74% | -% |
| Sharpe ratio | 0.09 | 2.51 | 0.65 | -0.03 | - |
| Best month | +4.11% | +11.14% | +11.14% | +11.14% | - |
| Worst month | -4.40% | -4.40% | -5.53% | -10.82% | - |
| Maximum loss | -5.63% | -5.63% | -11.69% | -32.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 310.1000 | +12.71% | +18.34% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 243.7300 | +10.91% | +10.26% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 219.1600 | +14.70% | +24.69% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 198.3400 | +7.59% | +2.21% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 201.1800 | +8.39% | +4.50% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 108.1800 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 258.8000 | +11.54% | +9.21% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 221.8300 | +11.53% | +9.21% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 207.7000 | +12.37% | +11.66% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 116.3000 | +14.68% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 101.8000 | +12.37% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 109.7400 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 214.1700 | +11.73% | +11.19% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 157.1200 | +12.16% | +11.47% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 158.1500 | +11.46% | +9.77% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 151.1000 | +14.51% | +20.27% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 191.2200 | +11.75% | +11.23% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 127.2700 | +13.38% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 119.5300 | +11.13% | +8.57% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 123.5100 | +11.27% | +8.62% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 167.0000 | +12.18% | +12.51% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 98.2600 | +11.56% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 99.8300 | +13.07% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 110.7100 | +10.79% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 100.9900 | +13.91% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 101.0400 | +13.91% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,154.6500 | +10.84% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,196.0500 | +17.94% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 107.4100 | +8.40% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 120.4700 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 118.8700 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 1,185.3101 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 313.9500 | +13.37% | +16.72% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 190.6100 | +11.12% | +8.55% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 305.3400 | +11.73% | +11.19% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 221.7600 | +14.69% | +24.69% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 177.7000 | +11.12% | +8.55% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 200.8000 | +12.36% | +11.65% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 197.3200 | +15.13% | +24.97% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 163.8500 | +11.55% | +9.37% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 102.7600 | +15.14% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 276.0100 | +12.53% | +14.16% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 235.1700 | +13.83% | +21.93% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 276.8400 | +10.90% | +8.74% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 166.0000 | +14.70% | +24.70% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 137.5900 | +11.13% | +8.56% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 161.5300 | +11.75% | +11.21% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 237.1600 | +13.84% | +21.93% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 171.8300 | +10.30% | +6.15% |
Performance
| YTD | +1.58% | ||
|---|---|---|---|
| 6 Months | +13.00% | ||
| 1 Year | +10.91% | ||
| 3 Years | +10.26% | ||
| 5 Years | - | ||
| Since start | +21.96% | ||
| Year | |||
| 2023 | +21.21% | ||
| 2022 | -23.47% | ||
| 2021 | +29.43% | ||
Dividends
| 2023-04-21 | 3.07 USD |
