UBAM-30 Gl.Leaders Eq.AD EUR Dis/ LU0573559647 /
| NAV2024-05-31 | Chg.+1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.7800EUR | +0.57% | paying dividend | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.48 | -2.07 | -2.43 | -0.60 | 2.02 | 4.30 | 0.04 | -0.09 | - |
| 2018 | 3.25 | -1.27 | -2.05 | 3.49 | 4.45 | -0.08 | 3.11 | 1.87 | 1.10 | -5.36 | 1.51 | -7.16 | +2.14% |
| 2019 | 6.22 | 6.26 | 4.17 | 4.53 | -4.87 | 5.23 | 1.70 | 0.75 | 1.53 | -1.00 | 4.22 | 1.82 | +34.46% |
| 2020 | 2.06 | -6.92 | -8.88 | 11.79 | 2.83 | 2.37 | 0.17 | 3.61 | -0.42 | -2.32 | 6.73 | 1.27 | +11.16% |
| 2021 | -0.67 | 1.29 | 7.32 | 4.33 | -0.16 | 5.54 | 5.77 | 3.81 | -4.88 | 7.73 | 0.99 | 3.90 | +40.12% |
| 2022 | -9.53 | -4.07 | 4.58 | -3.96 | -3.60 | -4.56 | 12.68 | -5.27 | -7.01 | 5.69 | 4.03 | -6.81 | -18.45% |
| 2023 | 4.12 | -1.29 | 2.38 | 1.39 | 0.90 | 2.26 | 0.13 | 0.00 | -3.16 | -2.30 | 7.67 | 2.83 | +15.48% |
| 2024 | 2.53 | 3.46 | 1.35 | -3.44 | 0.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 9.65% | 10.01% | 14.99% | 18.10% |
| Sharpe ratio | 0.64 | 1.11 | 0.78 | 0.21 | 0.45 |
| Best month | +3.46% | +7.67% | +7.67% | +12.68% | +12.68% |
| Worst month | -3.44% | -3.44% | -3.44% | -9.53% | -9.53% |
| Maximum loss | -3.97% | -3.97% | -8.14% | -23.59% | -31.70% |
| Outperformance | +17.03% | - | +19.53% | +45.03% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 309.3400 | +10.50% | +18.46% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 245.3200 | +13.65% | +9.91% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 218.9200 | +12.45% | +24.83% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 198.5300 | +8.49% | +1.89% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 201.4800 | +9.29% | +4.17% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 108.3500 | +8.35% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 259.6200 | +12.47% | +9.01% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 222.5400 | +12.47% | +9.01% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 208.4800 | +13.31% | +11.46% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 116.1800 | +12.44% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 102.1800 | +13.31% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 110.1600 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 215.6900 | +14.50% | +10.83% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 158.2800 | +14.94% | +11.09% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 159.2500 | +14.22% | +9.35% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 151.8600 | +15.37% | +20.08% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 192.5800 | +14.52% | +10.86% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 127.8100 | +14.23% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 119.8700 | +12.00% | +8.36% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 123.8700 | +12.13% | +8.45% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 168.2300 | +14.95% | +12.14% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 98.5700 | +12.42% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 100.1900 | +12.17% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 109.8100 | +10.64% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 101.4200 | +13.00% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 101.4600 | +13.01% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,158.1899 | +11.71% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,171.6600 | +10.65% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 107.5700 | +9.30% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 121.3400 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 119.2100 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 1,184.4800 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 315.2800 | +14.22% | +16.52% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 191.1500 | +11.99% | +8.34% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 307.5100 | +14.50% | +10.83% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 221.5200 | +12.45% | +24.83% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 178.2100 | +11.98% | +8.33% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 201.5600 | +13.31% | +11.46% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 197.1600 | +12.87% | +25.07% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 164.3600 | +12.41% | +9.20% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 102.6800 | +12.88% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 277.0200 | +13.37% | +13.96% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 234.7800 | +11.60% | +22.06% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 278.6500 | +13.65% | +8.39% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 165.8200 | +12.46% | +24.84% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 137.9900 | +12.00% | +8.35% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 162.6800 | +14.52% | +10.86% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 236.7700 | +11.62% | +22.07% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 172.2300 | +11.16% | +5.95% |
Performance
| YTD | +4.03% | ||
|---|---|---|---|
| 6 Months | +6.98% | ||
| 1 Year | +11.60% | ||
| 3 Years | +22.06% | ||
| 5 Years | +75.50% | ||
| 10 Years | - | ||
| Since start | +114.18% | ||
| Year | |||
| 2023 | +15.48% | ||
| 2022 | -18.45% | ||
| 2021 | +40.12% | ||
| 2020 | +11.16% | ||
| 2019 | +34.46% | ||
| 2018 | +2.14% | ||
