UBAM - 30 Global Leaders Equity I+HC EUR/ LU2072850303 /
| NAV2024-05-15 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7500EUR | +1.04% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -6.02 | 7.31 | -0.83 | 4.48 | - |
| 2022 | -10.29 | -4.15 | 3.66 | -7.16 | -2.71 | -6.36 | 10.43 | -5.96 | -8.78 | 6.38 | 6.29 | -4.85 | -23.16% |
| 2023 | 5.28 | -2.76 | 3.82 | 2.20 | -1.31 | 3.68 | 0.47 | -0.93 | -4.55 | -2.43 | 9.58 | 3.30 | +16.63% |
| 2024 | 1.45 | 3.43 | 1.42 | -3.97 | 4.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.80% | 8.88% | 10.18% | -% | -% |
| Sharpe ratio | 1.57 | 2.66 | 1.06 | - | - |
| Best month | +4.38% | +9.58% | +9.58% | +10.43% | - |
| Worst month | -3.97% | -3.97% | -4.55% | -10.29% | - |
| Maximum loss | -4.80% | -4.80% | -10.23% | - | - |
| 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 | 319.0600 | +13.72% | +23.61% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 252.9300 | +14.78% | +15.45% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 225.6300 | +15.73% | +30.24% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 205.1800 | +10.54% | +7.03% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 208.1600 | +11.36% | +9.43% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 111.9400 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 267.9800 | +14.61% | +14.41% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 229.7100 | +14.61% | +14.41% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 215.1200 | +15.46% | +16.97% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 119.7300 | +15.70% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 105.4400 | +15.47% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 113.6700 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 222.3100 | +15.63% | +16.42% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 163.1100 | +16.07% | +16.68% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 164.1500 | +15.35% | +14.88% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 156.5800 | +17.61% | +25.99% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 198.4800 | +15.64% | +16.45% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 131.8400 | +16.45% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 123.7700 | +14.19% | +13.76% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 127.8900 | +14.32% | +13.80% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 173.3700 | +16.08% | +17.79% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 101.7500 | +14.61% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 103.6100 | +15.96% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 113.9600 | +13.52% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 104.8400 | +16.81% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 104.8900 | +16.83% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,195.3700 | +13.90% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,230.3800 | +19.58% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 111.1400 | +11.36% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 125.0500 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 123.0900 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 1,220.4900 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 325.2300 | +16.44% | +22.27% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 197.3600 | +14.17% | +13.73% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 316.9500 | +15.63% | +16.42% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 228.3000 | +15.72% | +30.23% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 184.0000 | +14.17% | +13.73% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 207.9800 | +15.46% | +16.97% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 203.1700 | +16.16% | +30.49% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 169.6700 | +14.60% | +14.59% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 105.8100 | +16.19% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 285.8500 | +15.57% | +19.59% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 242.0500 | +14.86% | +27.35% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 287.2900 | +14.77% | +13.85% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 170.9000 | +15.73% | +30.26% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 142.4700 | +14.19% | +13.76% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 167.6700 | +15.63% | +16.44% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 244.1000 | +14.87% | +27.37% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 177.8800 | +13.32% | +11.23% |
Performance
| YTD | +6.67% | ||
|---|---|---|---|
| 6 Months | +12.77% | ||
| 1 Year | +14.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.75% | ||
| Year | |||
| 2023 | +16.63% | ||
| 2022 | -23.16% | ||
