UBAM - 30 Global Leaders Equity AC GBP/ LU2387701738 /
| NAV2024-06-13 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.4500GBP | -0.52% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 1.77 | 2.53 | - |
| 2022 | -9.97 | -3.90 | 5.57 | -4.51 | -2.48 | -3.35 | 9.68 | -2.30 | -5.56 | 3.38 | 4.78 | -4.38 | -13.83% |
| 2023 | 3.52 | -1.98 | 2.72 | 1.34 | -1.18 | 2.03 | -0.01 | -0.04 | -1.93 | -1.88 | 6.53 | 3.40 | +12.82% |
| 2024 | 0.93 | 3.76 | 1.29 | -3.56 | 0.05 | 1.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.28% | 10.27% | 10.37% | -% | -% |
| Sharpe ratio | 0.51 | 0.46 | 0.71 | - | - |
| Best month | +3.76% | +3.76% | +6.53% | +9.68% | - |
| Worst month | -3.56% | -3.56% | -3.56% | -9.97% | - |
| Maximum loss | -4.67% | -4.67% | -6.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 317.1700 | +11.70% | +18.43% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 249.6600 | +12.51% | +9.94% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 224.6000 | +13.67% | +24.78% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 201.8600 | +7.97% | +1.67% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 204.9200 | +8.77% | +3.95% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 110.2000 | +10.20% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 264.3600 | +11.94% | +8.88% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 226.6000 | +11.94% | +8.88% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 212.3400 | +12.77% | +11.32% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 119.1900 | +13.66% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 104.0700 | +12.78% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 112.2100 | +12.21% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 219.5600 | +13.34% | +10.86% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 161.1400 | +13.77% | +11.15% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 162.0900 | +13.07% | +9.41% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 154.7400 | +14.81% | +19.94% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 196.0300 | +13.35% | +10.89% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 130.1900 | +13.67% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 122.0700 | +11.52% | +8.23% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 126.1500 | +11.66% | +8.29% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 171.2800 | +13.79% | +12.17% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 100.3900 | +11.94% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 101.0700 | +11.11% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 111.4500 | +11.08% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 102.3400 | +11.94% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 102.3900 | +11.96% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,178.4500 | +11.24% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,186.1600 | +10.75% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 109.4100 | +8.78% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 123.5200 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 121.4000 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 1,215.4399 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 321.1600 | +13.66% | +16.40% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 194.6600 | +11.51% | +8.21% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 313.0400 | +13.34% | +10.86% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 227.2700 | +13.67% | +24.79% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 181.4800 | +11.51% | +8.20% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 205.2900 | +12.78% | +11.32% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 202.3000 | +14.09% | +25.08% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 167.4000 | +11.94% | +9.04% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 105.3600 | +14.11% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 282.1100 | +12.82% | +13.85% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 240.8000 | +12.81% | +22.02% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 283.5800 | +12.50% | +8.41% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 170.1200 | +13.68% | +24.80% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 140.5200 | +11.52% | +8.23% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 165.6000 | +13.35% | +10.88% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 242.8600 | +12.83% | +22.04% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 175.3500 | +10.69% | +5.83% |
Performance
| YTD | +3.89% | ||
|---|---|---|---|
| 6 Months | +4.13% | ||
| 1 Year | +11.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.45% | ||
| Year | |||
| 2023 | +12.82% | ||
| 2022 | -13.83% | ||
