UBAM - 30 Global Leaders Equity IHC USD/ LU0277302211 /
NAV2024-05-23 | Chg.-2.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
323.7300USD | -0.63% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | 0.44 | 1.58 | 1.44 | 2.15 | 2.08 | -2.10 | -2.63 | -1.72 | 1.41 | 1.62 | -5.30 | -3.80 | -5.10% |
2008 | -5.85 | 1.87 | -0.20 | 1.26 | -0.91 | -12.52 | -2.84 | 0.24 | -13.41 | -22.93 | -7.70 | 7.68 | -45.73% |
2009 | -10.32 | -10.50 | 6.83 | 18.16 | 9.15 | 1.34 | 10.17 | 8.07 | 2.58 | -5.42 | 3.30 | 3.06 | +37.79% |
2010 | -1.00 | -1.16 | 7.61 | 2.84 | -9.59 | -2.92 | 7.52 | -5.04 | 11.16 | 1.98 | -0.94 | 9.03 | +18.81% |
2011 | 0.13 | 3.32 | 1.36 | 4.08 | -2.53 | -1.20 | -3.17 | -7.58 | -9.05 | 10.86 | -2.60 | -0.83 | -8.41% |
2012 | 5.74 | 7.46 | 0.62 | -1.03 | -9.59 | 6.42 | -1.15 | 3.71 | 3.40 | -0.38 | 0.28 | 2.74 | +18.44% |
2013 | 4.84 | 1.12 | 1.56 | 1.97 | 0.36 | -3.70 | 2.53 | -2.10 | 3.69 | 4.09 | 1.72 | 1.44 | +18.62% |
2014 | -3.76 | 4.69 | -0.50 | 0.84 | 2.64 | 0.58 | -2.14 | 2.22 | -0.16 | 0.99 | 2.47 | -0.19 | +7.67% |
2015 | -1.51 | 6.80 | -0.81 | 0.16 | 1.61 | -2.09 | 4.13 | -7.65 | -0.67 | 7.78 | 1.01 | -2.64 | +5.25% |
2016 | -3.53 | -1.85 | 4.35 | -0.44 | 1.58 | -1.08 | 3.01 | 0.06 | -0.28 | -2.46 | 1.09 | 1.68 | +1.86% |
2017 | 1.15 | 3.98 | 1.35 | 2.13 | 3.11 | -0.93 | 0.39 | 0.28 | 1.43 | 3.36 | 1.96 | 0.61 | +20.39% |
2018 | 6.14 | -2.76 | -1.23 | 2.21 | 1.53 | 0.12 | 3.39 | 1.30 | 1.11 | -7.04 | 1.97 | -6.81 | -0.95% |
2019 | 6.67 | 5.67 | 3.04 | 4.77 | -5.31 | 6.97 | 0.12 | -0.10 | 0.85 | 0.87 | 3.44 | 3.06 | +33.68% |
2020 | 1.02 | -7.45 | -8.74 | 11.70 | 4.27 | 3.10 | 3.78 | 4.35 | -1.56 | -2.87 | 8.87 | 2.86 | +18.78% |
2021 | -1.09 | 1.45 | 5.32 | 5.92 | 0.93 | 3.56 | 5.60 | 3.66 | -5.94 | 7.36 | -0.84 | 4.69 | +34.24% |
2022 | -10.15 | -3.97 | 3.94 | -7.01 | -2.52 | -6.04 | 10.63 | -5.80 | -8.40 | 6.79 | 6.76 | -4.52 | -20.65% |
2023 | 5.55 | -2.61 | 4.05 | 2.32 | -1.14 | 3.88 | 0.61 | -0.76 | -4.46 | -2.29 | 9.73 | 3.45 | +18.92% |
2024 | 1.56 | 3.55 | 1.54 | -3.87 | 3.94 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.57% | 8.86% | 10.11% | 15.53% | 18.26% |
Sharpe ratio | 1.50 | 2.11 | 1.26 | 0.16 | 0.50 |
Best month | +3.94% | +9.73% | +9.73% | +10.63% | +11.70% |
Worst month | -3.87% | -3.87% | -4.46% | -10.15% | -10.15% |
Maximum loss | -4.67% | -4.67% | -9.84% | -27.70% | -31.53% |
Outperformance | +15.33% | - | +17.57% | +38.63% | +42.19% |
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 | +6.70% | ||
---|---|---|---|
6 Months | +10.59% | ||
1 Year | +16.55% | ||
3 Years | +19.94% | ||
5 Years | +83.48% | ||
10 Years | +186.69% | ||
Since start | +223.76% | ||
Year | |||
2023 | +18.92% | ||
2022 | -20.65% | ||
2021 | +34.24% | ||
2020 | +18.78% | ||
2019 | +33.68% | ||
2018 | -0.95% | ||
2017 | +20.39% | ||
2016 | +1.86% | ||
2015 | +5.25% |