UBAM-30 Gl.Leaders Eq.IC EUR Acc/ LU0573560066 /
| NAV2024-04-26 | Chg.+3.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.1900EUR | +1.37% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.03 | - |
| 2018 | 3.31 | -1.21 | -1.99 | 3.55 | 4.52 | -0.03 | 3.17 | 1.94 | 1.16 | -5.30 | 1.57 | -7.10 | +2.90% |
| 2019 | 6.29 | 6.32 | 4.24 | 4.59 | -4.81 | 5.30 | 1.76 | 0.81 | 1.60 | -0.94 | 4.29 | 1.89 | +35.47% |
| 2020 | 2.12 | -6.87 | -8.83 | 11.86 | 2.90 | 2.44 | 0.22 | 3.68 | -0.36 | -2.26 | 6.80 | 1.34 | +11.99% |
| 2021 | -0.62 | 1.35 | 7.39 | 4.39 | -0.10 | 5.61 | 5.83 | 3.88 | -4.82 | 7.79 | 1.06 | 3.97 | +41.16% |
| 2022 | -9.47 | -4.02 | 4.64 | -3.90 | -3.54 | -4.50 | 12.75 | -5.21 | -6.95 | 5.75 | 4.09 | -6.76 | -17.85% |
| 2023 | 4.19 | -1.24 | 2.46 | 1.45 | 0.97 | 2.33 | 0.20 | 0.07 | -3.10 | -2.24 | 7.73 | 2.90 | +16.36% |
| 2024 | 2.61 | 3.52 | 1.41 | -1.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 10.15% | 10.37% | 15.05% | 18.15% |
| Sharpe ratio | 1.51 | 3.49 | 1.30 | 0.28 | 0.44 |
| Best month | +3.52% | +7.73% | +7.73% | +12.75% | +12.75% |
| Worst month | -1.95% | -2.24% | -3.10% | -9.47% | -9.47% |
| Maximum loss | -3.60% | -3.60% | -8.06% | -23.33% | -31.65% |
| Outperformance | +17.69% | - | +20.36% | +50.45% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 313.6000 | +15.35% | +19.79% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 244.4300 | +12.67% | +10.64% | |
| UBAM-30 Gl.Leaders Eq.ID EUR Dis | paying dividend | 221.5600 | +17.38% | +26.22% | |
| UBAM-30 Gl.Leaders Eq.AHC CHF Ac... | reinvestment | 199.6600 | +9.55% | +2.90% | |
| UBAM-30 Gl.Leaders Eq.IHC CHF Ac... | reinvestment | 202.4900 | +10.37% | +5.21% | |
| UBAM-30 Gl.Leaders Eq.IHD CHF Di... | paying dividend | 108.8900 | - | - | |
| UBAM-30 Gl.Leaders Eq.AHC GBP Ac... | reinvestment | 260.2800 | +13.56% | +9.86% | |
| UBAM-30 Gl.Leaders Eq.AHD GBP Di... | paying dividend | 223.1100 | +13.56% | +9.86% | |
| UBAM-30 Gl.Leaders Eq.IHC GBP Ac... | reinvestment | 208.8600 | +14.41% | +12.33% | |
| UBAM-30 Gl.Leaders Eq.UD EUR Dis | paying dividend | 117.5800 | +17.37% | - | |
| UBAM-30 Gl.Leaders Eq.UHC GBP Ac... | reinvestment | 102.3700 | +14.42% | - | |
| UBAM-30 Gl.Leaders Eq.UPHC GBP A... | reinvestment | 110.3500 | - | - | |
| UBAM-30 Gl.Leaders Eq.ID USD Dis | paying dividend | 214.7500 | +13.51% | +11.56% | |
| UBAM-30 Gl.Leaders Eq.IPC USD Ac... | reinvestment | 157.5400 | +13.94% | +11.80% | |
| UBAM-30 Gl.Leaders Eq.IPC USD Ac... | reinvestment | 158.5900 | +13.23% | +10.09% | |
| UBAM-30 Gl.Leaders Eq.ZHC USD Ac... | reinvestment | 151.9200 | +16.59% | +21.01% | |
| UBAM-30 Gl.Leaders Eq.UD USD Dis | paying dividend | 191.7400 | +13.52% | +11.60% | |
| UBAM-30 Gl.Leaders Eq.UHC USD Ac... | reinvestment | 127.9800 | +15.43% | - | |
| UBAM-30 Gl.Leaders Eq.UHD EUR Di... | paying dividend | 120.2300 | +13.10% | +9.24% | |
| UBAM-30 Gl.Leaders Eq.UPHC EUR A... | reinvestment | 124.2300 | +13.25% | +9.25% | |
| UBAM-30 Gl.Leaders Eq.I+C USD Ac... | reinvestment | 167.4400 | +13.96% | +12.88% | |
| UBAM-30 Gl.Leaders Eq.I+HC EUR A... | reinvestment | 98.8300 | +13.53% | - | |
| UBAM-30 Gl.Leaders Eq.AC CHF Acc | reinvestment | 101.2000 | +15.72% | - | |
| UBAM-30 Gl.Leaders Eq.AC GBP Acc | reinvestment | 111.7900 | +12.75% | - | |
| UBAM-30 Gl.Leaders Eq.IC CHF Acc | reinvestment | 102.3600 | +16.57% | - | |
| UBAM-30 Gl.Leaders Eq.UC CHF Acc | reinvestment | 102.4100 | +16.59% | - | |
| UBAM-30 Gl.Leaders Eq.UHC SEK Ac... | reinvestment | 1,161.4500 | +12.83% | - | |
| UBAM-30 Gl.Leaders Eq.UC SEK Acc | reinvestment | 1,214.3300 | +20.32% | - | |
| UBAM-30 Gl.Leaders Eq.UHC CHF Ac... | reinvestment | 108.1100 | +10.36% | - | |
| UBAM-30 Gl.Leaders Eq.UC USD Acc | reinvestment | 120.8000 | - | - | |
| UBAM-30 Gl.Leaders Eq.SHC EUR Ac... | reinvestment | 119.5700 | - | - | |
| UBAM-30 Gl.Leaders Eq.YD EUR Dis | paying dividend | 1,198.6200 | - | - | |
| UBAM-30 Gl.Leaders Eq.IHC USD Ac... | reinvestment | 315.7100 | +15.43% | +17.43% | |
| UBAM-30 Gl.Leaders Eq.IHC EUR Ac... | reinvestment | 191.7300 | +13.10% | +9.22% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 306.1800 | +13.51% | +11.57% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 224.1900 | +17.38% | +26.22% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 178.7500 | +13.09% | +9.22% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 201.9300 | +14.41% | +12.33% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 199.4700 | +17.82% | +26.45% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 164.8000 | +13.53% | +10.01% | |
| UBAM-30 Gl.Leaders Eq.I+C EUR Ac... | reinvestment | 103.8800 | +17.83% | - | |
| UBAM-30 Gl.Leaders Eq.AHC USD Ac... | reinvestment | 277.6000 | +14.57% | +14.86% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 237.7800 | +16.50% | +23.42% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 277.6400 | +12.67% | +9.11% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 167.8200 | +17.39% | +26.24% | |
| UBAM-30 Gl.Leaders Eq.UHC EUR Ac... | reinvestment | 138.4000 | +13.11% | +9.23% | |
| UBAM-30 Gl.Leaders Eq.UC USD Acc | reinvestment | 161.9700 | +13.52% | +11.59% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 239.7900 | +16.50% | +23.43% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 172.8700 | +12.26% | +6.82% |
Performance
| YTD | +5.62% | ||
|---|---|---|---|
| 6 Months | +17.95% | ||
| 1 Year | +17.38% | ||
| 3 Years | +26.22% | ||
| 5 Years | +75.31% | ||
| Since start | +124.19% | ||
| Year | |||
| 2023 | +16.36% | ||
| 2022 | -17.85% | ||
| 2021 | +41.16% | ||
| 2020 | +11.99% | ||
| 2019 | +35.47% | ||
| 2018 | +2.90% | ||
