UBAM - 30 Global Leaders Equity UD EUR/ LU0862309845 /
| NAV2024-05-23 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.3800EUR | -0.57% | paying dividend | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 4.64 | -3.91 | -3.54 | -4.49 | 12.74 | -5.20 | -6.95 | 5.75 | 4.10 | -6.76 | - |
| 2023 | 4.19 | -1.23 | 2.46 | 1.45 | 0.97 | 2.33 | 0.20 | 0.07 | -3.10 | -2.23 | 7.72 | 2.89 | +16.35% |
| 2024 | 2.61 | 3.53 | 1.40 | -3.38 | 3.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.61% | 9.34% | 10.18% | -% | -% |
| Sharpe ratio | 1.65 | 2.04 | 1.15 | - | - |
| Best month | +3.53% | +7.72% | +7.72% | +12.74% | - |
| Worst month | -3.38% | -3.38% | -3.38% | -6.95% | - |
| Maximum loss | -3.61% | -3.61% | -8.06% | - | - |
| 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 | 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 | +7.24% | ||
|---|---|---|---|
| 6 Months | +10.75% | ||
| 1 Year | +15.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.38% | ||
| Year | |||
| 2023 | +16.35% | ||
