UBAM - 30 Global Leaders Equity AHD GBP/ LU0782401722 /
| NAV2024-05-24 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.9700GBP | -0.25% | paying dividend | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.35 | 5.12 | 5.78 | 0.81 | 3.50 | 5.43 | 3.55 | -6.17 | 7.21 | -0.85 | 4.43 | +30.99% |
| 2022 | -10.30 | -4.11 | 3.68 | -7.17 | -2.74 | -6.45 | 10.46 | -6.00 | -8.64 | 6.36 | 6.14 | -4.89 | -23.27% |
| 2023 | 5.28 | -2.72 | 3.93 | 2.21 | -1.34 | 3.70 | 0.49 | -0.88 | -4.51 | -2.44 | 9.50 | 3.30 | +16.83% |
| 2024 | 1.47 | 3.41 | 1.46 | -4.02 | 3.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.53% | 8.86% | 9.96% | 15.49% | -% |
| Sharpe ratio | 1.24 | 1.81 | 1.22 | 0.00 | - |
| Best month | +3.59% | +9.50% | +9.50% | +10.46% | - |
| Worst month | -4.02% | -4.02% | -4.51% | -10.30% | - |
| Maximum loss | -4.80% | -4.80% | -10.15% | -29.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 316.7600 | +14.56% | +21.65% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 250.9200 | +16.61% | +12.59% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 224.1000 | +16.58% | +28.18% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 203.4200 | +11.84% | +4.63% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 206.4200 | +12.67% | +6.99% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 111.0000 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 265.9500 | +15.97% | +11.94% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 227.9700 | +15.97% | +11.94% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 213.5300 | +16.84% | +14.44% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 118.9200 | +16.57% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 104.6600 | +16.85% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 112.8300 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 220.5900 | +17.49% | +13.54% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 161.8600 | +17.92% | +13.85% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 162.8700 | +17.20% | +12.08% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 155.5000 | +18.99% | +23.28% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 196.9500 | +17.49% | +13.57% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 130.9000 | +17.82% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 122.8000 | +15.51% | +11.27% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 126.9000 | +15.66% | +11.43% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 172.0400 | +17.95% | +14.88% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 100.9700 | +15.95% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 103.8900 | +17.90% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 112.2700 | +13.20% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 105.1500 | +18.77% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 105.2000 | +18.79% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,186.0800 | +15.21% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,213.8199 | +16.76% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 110.2000 | +12.67% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 124.0900 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 122.1300 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 1,212.3600 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 322.9100 | +17.81% | +19.64% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 195.8300 | +15.50% | +11.25% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 314.4900 | +17.48% | +13.54% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 226.7500 | +16.58% | +28.18% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 182.5700 | +15.50% | +11.26% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 206.4400 | +16.84% | +14.44% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 201.8100 | +17.02% | +28.48% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 168.3700 | +15.94% | +12.20% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 105.1000 | +17.04% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 283.7700 | +16.94% | +17.01% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 240.3600 | +15.70% | +25.34% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 285.0200 | +16.62% | +11.04% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 169.7400 | +16.59% | +28.19% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 141.3600 | +15.51% | +11.27% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 166.3700 | +17.49% | +13.56% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 242.4000 | +15.72% | +25.35% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 176.4600 | +14.64% | +8.81% |
Performance
| YTD | +5.85% | ||
|---|---|---|---|
| 6 Months | +9.37% | ||
| 1 Year | +15.97% | ||
| 3 Years | +11.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.28% | ||
| Year | |||
| 2023 | +16.83% | ||
| 2022 | -23.27% | ||
| 2021 | +30.99% | ||
