UBAM - 30 Global Leaders Equity AC CHF/ LU2387701571 /
NAV2024-09-23 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.9800CHF | -0.04% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | -0.51 | 3.35 | - |
2022 | -8.87 | -5.30 | 3.92 | -3.96 | -3.34 | -6.96 | 9.33 | -4.28 | -8.63 | 8.41 | 3.18 | -6.20 | -22.29% |
2023 | 5.21 | -1.67 | 2.24 | 0.38 | 0.07 | 2.43 | -1.95 | 0.30 | -2.16 | -2.96 | 6.20 | 0.77 | +8.75% |
2024 | 2.76 | 5.81 | 3.46 | -2.65 | 0.07 | 2.00 | -1.56 | -1.44 | -0.17 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.65% | 14.77% | 13.02% | -% | -% |
Sharpe ratio | 0.59 | -0.65 | 0.63 | - | - |
Best month | +5.81% | +3.46% | +6.20% | +9.33% | - |
Worst month | -2.65% | -2.65% | -2.96% | -8.87% | - |
Maximum loss | -12.05% | -12.05% | -12.05% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBAM - 30 Global Leaders Equity ... | paying dividend | 224.9400 | +15.06% | +10.53% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 207.3700 | +13.99% | -4.71% | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 111.5100 | +14.00% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 216.6900 | +18.02% | +2.79% | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 227.2500 | +21.09% | +4.72% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 166.9600 | +21.55% | +5.79% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 177.4700 | +21.57% | +5.96% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 102.3000 | +17.34% | +0.84% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 100.4300 | +12.41% | +1.34% | |
UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 316.1000 | +13.08% | +4.90% | |
UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 257.8700 | +20.20% | +3.85% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 203.8500 | +13.16% | -6.80% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 269.2100 | +17.14% | +0.53% | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 230.7600 | +17.14% | +0.53% | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 119.3700 | +15.04% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 106.2100 | +18.02% | +2.82% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 114.5600 | +18.18% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 167.6600 | +20.80% | +4.03% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 158.9100 | +20.32% | +10.87% | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 202.9100 | +21.11% | +4.75% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 133.3300 | +19.14% | - | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 124.2600 | +16.90% | -0.31% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 128.4600 | +17.04% | +0.25% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 98.9800 | +11.59% | -1.02% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 110.0800 | +9.84% | +10.08% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 100.4800 | +12.43% | +0.48% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 1,199.6700 | +16.74% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 1,195.9800 | +11.61% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 110.7200 | +14.00% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 127.8900 | - | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 123.5800 | - | - | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 1,219.0601 | - | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 328.8800 | +19.13% | +7.59% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 198.1400 | +16.88% | -0.34% | |
UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 324.0000 | +21.09% | +4.72% | |
UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 227.6100 | +15.07% | +10.53% | |
UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 184.7300 | +16.89% | -0.34% | |
UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 209.4900 | +18.02% | +2.79% | |
UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 202.8200 | +15.49% | +11.64% | |
UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 170.5700 | +17.33% | +0.95% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 105.6400 | +15.52% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 288.3000 | +18.25% | +5.23% | |
UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 242.7200 | +14.23% | +8.10% | |
UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 240.6800 | +14.22% | +8.09% | |
UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 292.9000 | +20.20% | +2.41% | |
UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 170.3800 | +15.08% | +10.56% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 143.0400 | +16.90% | -0.32% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 171.4100 | +21.10% | +4.74% | |
UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 178.1200 | +16.03% | -2.53% |
Performance
YTD | +8.26% | ||
---|---|---|---|
6 Months | -3.09% | ||
1 Year | +11.59% | ||
3 Years | -1.02% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -1.02% | ||
Year | |||
2023 | +8.75% | ||
2022 | -22.29% |