UBAM - 30 Global Leaders Equity AHC USD/ LU0277301916 /
NAV2024-05-23 | Chg.-1.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
284.4900USD | -0.63% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | 0.37 | 1.51 | 1.38 | 2.08 | 2.02 | -2.16 | -2.69 | -1.79 | 1.36 | 1.56 | -5.36 | -3.87 | -5.80% |
2008 | -5.91 | 1.82 | -0.26 | 1.20 | -0.97 | -12.58 | -2.90 | 0.18 | -13.47 | -22.97 | -7.75 | 7.60 | -46.12% |
2009 | -10.38 | -10.56 | 6.77 | 18.08 | 9.10 | 1.27 | 10.09 | 8.00 | 2.51 | -5.48 | 3.25 | 2.98 | +36.77% |
2010 | -1.06 | -1.21 | 7.55 | 2.77 | -9.64 | -2.98 | 7.46 | -5.10 | 11.10 | 1.92 | -1.00 | 8.96 | +17.95% |
2011 | 0.06 | 3.25 | 1.29 | 4.02 | -2.60 | -1.26 | -3.24 | -7.63 | -9.11 | 10.78 | -2.65 | -0.88 | -9.09% |
2012 | 5.67 | 7.39 | 0.56 | -1.10 | -9.64 | 6.34 | -1.21 | 3.64 | 3.34 | -0.44 | 0.22 | 2.67 | +17.55% |
2013 | 4.77 | 1.07 | 1.50 | 1.90 | 0.30 | -3.76 | 2.46 | -2.16 | 3.62 | 4.03 | 1.66 | 1.36 | +17.72% |
2014 | -3.82 | 4.63 | -0.55 | 0.77 | 2.59 | 0.51 | -2.20 | 2.17 | -0.22 | 0.93 | 2.41 | -0.25 | +6.89% |
2015 | -1.57 | 6.74 | -0.88 | 0.10 | 1.54 | -2.15 | 4.07 | -7.71 | -0.73 | 7.72 | 0.95 | -2.71 | +4.46% |
2016 | -3.57 | -1.92 | 4.28 | -0.49 | 1.50 | -1.13 | 2.95 | -0.01 | -0.33 | -2.52 | 1.03 | 1.62 | +1.12% |
2017 | 1.08 | 3.92 | 1.28 | 2.07 | 3.04 | -0.99 | 0.32 | 0.23 | 1.37 | 3.29 | 1.90 | 0.55 | +19.51% |
2018 | 6.06 | -2.82 | -1.29 | 2.14 | 1.46 | 0.06 | 3.32 | 1.24 | 1.06 | -7.11 | 1.91 | -6.87 | -1.68% |
2019 | 6.60 | 5.61 | 2.98 | 4.70 | -5.37 | 6.90 | 0.05 | -0.15 | 0.78 | 0.80 | 3.39 | 2.99 | +32.69% |
2020 | 0.95 | -7.50 | -8.80 | 11.64 | 4.21 | 3.03 | 3.71 | 4.29 | -1.62 | -2.94 | 8.80 | 2.79 | +17.90% |
2021 | -1.14 | 1.39 | 5.25 | 5.85 | 0.86 | 3.50 | 5.53 | 3.60 | -6.00 | 7.29 | -0.90 | 4.62 | +33.25% |
2022 | -10.21 | -4.03 | 3.87 | -7.07 | -2.58 | -6.10 | 10.56 | -5.86 | -8.46 | 6.72 | 6.69 | -4.58 | -21.23% |
2023 | 5.48 | -2.66 | 3.98 | 2.27 | -1.21 | 3.82 | 0.54 | -0.82 | -4.51 | -2.36 | 9.66 | 3.39 | +18.04% |
2024 | 1.50 | 3.49 | 1.48 | -3.93 | 3.89 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.57% | 8.86% | 10.11% | 15.53% | 18.26% |
Sharpe ratio | 1.40 | 2.01 | 1.18 | 0.11 | 0.45 |
Best month | +3.89% | +9.66% | +9.66% | +10.56% | +11.64% |
Worst month | -3.93% | -3.93% | -4.51% | -10.21% | -10.21% |
Maximum loss | -4.72% | -4.72% | -10.01% | -28.12% | -31.57% |
Outperformance | +14.65% | - | +16.71% | +35.39% | +35.90% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 317.9900 | +13.50% | +22.13% | |
UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 251.4400 | +15.16% | +12.82% | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 224.9500 | +15.50% | +28.67% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 203.9500 | +10.63% | +4.91% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 206.9600 | +11.46% | +7.27% | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 111.2900 | - | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 266.6200 | +14.71% | +12.22% | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 228.5400 | +14.72% | +12.22% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 214.0600 | +15.56% | +14.73% | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 119.3800 | +15.49% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 104.9200 | +15.58% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 113.1100 | - | - | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 221.0300 | +16.01% | +13.76% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 162.1900 | +16.46% | +14.08% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 163.2000 | +15.73% | +12.31% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 155.8900 | +17.72% | +23.58% | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 197.3400 | +16.02% | +13.80% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 131.2300 | +16.56% | - | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 123.1200 | +14.28% | +11.56% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 127.2300 | +14.43% | +11.72% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 172.3800 | +16.47% | +15.11% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 101.2300 | +14.71% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 104.0000 | +16.91% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 112.7300 | +12.54% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 105.2600 | +17.78% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 105.3100 | +17.78% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 1,188.9399 | +13.96% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 1,224.7100 | +17.17% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 110.4900 | +11.46% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 124.3400 | - | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 122.4400 | - | - | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 1,216.9800 | - | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 323.7300 | +16.55% | +19.94% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 196.3300 | +14.26% | +11.54% | |
UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 315.1300 | +16.01% | +13.77% | |
UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 227.6200 | +15.50% | +28.67% | |
UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 183.0400 | +14.26% | +11.54% | |
UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 206.9600 | +15.57% | +14.73% | |
UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 202.5800 | +15.94% | +28.97% | |
UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 168.8000 | +14.71% | +12.49% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 105.5000 | +15.95% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 284.4900 | +15.69% | +17.31% | |
UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 241.2900 | +14.64% | +25.82% | |
UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 285.6000 | +15.16% | +11.26% | |
UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 170.3800 | +15.50% | +28.68% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 141.7300 | +14.28% | +11.56% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 166.7100 | +16.03% | +13.79% | |
UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 243.3300 | +14.64% | +25.83% | |
UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 176.9200 | +13.42% | +9.09% |
Performance
YTD | +6.38% | ||
---|---|---|---|
6 Months | +10.19% | ||
1 Year | +15.69% | ||
3 Years | +17.31% | ||
5 Years | +76.81% | ||
10 Years | +166.25% | ||
Since start | +184.55% | ||
Year | |||
2023 | +18.04% | ||
2022 | -21.23% | ||
2021 | +33.25% | ||
2020 | +17.90% | ||
2019 | +32.69% | ||
2018 | -1.68% | ||
2017 | +19.51% | ||
2016 | +1.12% | ||
2015 | +4.46% |