UBAM-30 Gl.Leaders Eq.IHD EUR Dis/ LU0877610450 /
| NAV2024-04-26 | Chg.+2.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.7500EUR | +1.15% | paying dividend | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.24 | - |
| 2018 | 6.15 | -2.98 | -1.50 | 1.98 | 1.37 | -0.21 | 3.18 | 1.01 | 0.91 | -7.25 | 1.65 | -7.14 | -3.65% |
| 2019 | 6.36 | 5.40 | 2.73 | 4.52 | -5.60 | 6.67 | -0.14 | -0.30 | 0.56 | 0.58 | 3.24 | 2.73 | +29.45% |
| 2020 | 0.81 | -7.51 | -9.64 | 11.34 | 4.04 | 2.95 | 3.70 | 4.28 | -1.71 | -2.75 | 8.72 | 2.68 | +15.93% |
| 2021 | -1.20 | 1.40 | 5.19 | 5.79 | 0.80 | 3.53 | 5.53 | 3.58 | -6.04 | 7.27 | -0.86 | 4.44 | +32.72% |
| 2022 | -10.32 | -4.17 | 3.62 | -7.19 | -2.75 | -6.39 | 10.40 | -5.99 | -8.82 | 6.35 | 6.26 | -4.88 | -23.46% |
| 2023 | 5.25 | -2.79 | 3.79 | 2.16 | -1.35 | 3.65 | 0.44 | -0.96 | -4.58 | -2.47 | 9.54 | 3.28 | +16.18% |
| 2024 | 1.41 | 3.40 | 1.39 | -2.67 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 9.83% | 10.21% | 15.60% | 18.31% |
| Sharpe ratio | 0.77 | 3.69 | 0.90 | -0.06 | 0.27 |
| Best month | +3.40% | +9.54% | +9.54% | +10.40% | +11.34% |
| Worst month | -2.67% | -2.67% | -4.58% | -10.32% | -10.32% |
| Maximum loss | -4.84% | -4.84% | -10.32% | -29.50% | -32.02% |
| Outperformance | - | - | - | - | - |
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 | +3.47% | ||
|---|---|---|---|
| 6 Months | +18.34% | ||
| 1 Year | +13.09% | ||
| 3 Years | +9.22% | ||
| 5 Years | +52.57% | ||
| Since start | +78.75% | ||
| Year | |||
| 2023 | +16.18% | ||
| 2022 | -23.46% | ||
| 2021 | +32.72% | ||
| 2020 | +15.93% | ||
| 2019 | +29.45% | ||
| 2018 | -3.65% | ||
