UBAM - 30 Global Leaders Equity AHC USD/ LU0277301916 /
NAV2024-09-18 | Chg.-2.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
285.2200USD | -0.70% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | 0.37 | 1.51 | 1.38 | 2.08 | 2.02 | -2.16 | -2.69 | -1.79 | 1.36 | 1.56 | -5.36 | -3.87 | -5.80% |
2008 | -5.91 | 1.82 | -0.26 | 1.20 | -0.97 | -12.58 | -2.90 | 0.18 | -13.47 | -22.97 | -7.75 | 7.60 | -46.12% |
2009 | -10.38 | -10.56 | 6.77 | 18.08 | 9.10 | 1.27 | 10.09 | 8.00 | 2.51 | -5.48 | 3.25 | 2.98 | +36.77% |
2010 | -1.06 | -1.21 | 7.55 | 2.77 | -9.64 | -2.98 | 7.46 | -5.10 | 11.10 | 1.92 | -1.00 | 8.96 | +17.95% |
2011 | 0.06 | 3.25 | 1.29 | 4.02 | -2.60 | -1.26 | -3.24 | -7.63 | -9.11 | 10.78 | -2.65 | -0.88 | -9.09% |
2012 | 5.67 | 7.39 | 0.56 | -1.10 | -9.64 | 6.34 | -1.21 | 3.64 | 3.34 | -0.44 | 0.22 | 2.67 | +17.55% |
2013 | 4.77 | 1.07 | 1.50 | 1.90 | 0.30 | -3.76 | 2.46 | -2.16 | 3.62 | 4.03 | 1.66 | 1.36 | +17.72% |
2014 | -3.82 | 4.63 | -0.55 | 0.77 | 2.59 | 0.51 | -2.20 | 2.17 | -0.22 | 0.93 | 2.41 | -0.25 | +6.89% |
2015 | -1.57 | 6.74 | -0.88 | 0.10 | 1.54 | -2.15 | 4.07 | -7.71 | -0.73 | 7.72 | 0.95 | -2.71 | +4.46% |
2016 | -3.57 | -1.92 | 4.28 | -0.49 | 1.50 | -1.13 | 2.95 | -0.01 | -0.33 | -2.52 | 1.03 | 1.62 | +1.12% |
2017 | 1.08 | 3.92 | 1.28 | 2.07 | 3.04 | -0.99 | 0.32 | 0.23 | 1.37 | 3.29 | 1.90 | 0.55 | +19.51% |
2018 | 6.06 | -2.82 | -1.29 | 2.14 | 1.46 | 0.06 | 3.32 | 1.24 | 1.06 | -7.11 | 1.91 | -6.87 | -1.68% |
2019 | 6.60 | 5.61 | 2.98 | 4.70 | -5.37 | 6.90 | 0.05 | -0.15 | 0.78 | 0.80 | 3.39 | 2.99 | +32.69% |
2020 | 0.95 | -7.50 | -8.80 | 11.64 | 4.21 | 3.03 | 3.71 | 4.29 | -1.62 | -2.94 | 8.80 | 2.79 | +17.90% |
2021 | -1.14 | 1.39 | 5.25 | 5.85 | 0.86 | 3.50 | 5.53 | 3.60 | -6.00 | 7.29 | -0.90 | 4.62 | +33.25% |
2022 | -10.21 | -4.03 | 3.87 | -7.07 | -2.58 | -6.10 | 10.56 | -5.86 | -8.46 | 6.72 | 6.69 | -4.58 | -21.23% |
2023 | 5.48 | -2.66 | 3.98 | 2.27 | -1.21 | 3.82 | 0.54 | -0.82 | -4.51 | -2.36 | 9.66 | 3.39 | +18.04% |
2024 | 1.50 | 3.49 | 1.48 | -3.93 | 1.17 | 2.69 | 0.17 | 1.42 | -1.30 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.96% | 11.28% | 10.94% | 15.83% | 18.19% |
Sharpe ratio | 0.55 | -0.21 | 0.97 | -0.08 | 0.40 |
Best month | +3.49% | +2.69% | +9.66% | +10.56% | +11.64% |
Worst month | -3.93% | -3.93% | -4.51% | -10.21% | -10.21% |
Maximum loss | -6.99% | -6.99% | -7.63% | -28.12% | -31.57% |
Outperformance | +14.65% | - | +16.71% | +35.39% | +35.90% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBAM - 30 Global Leaders Equity ... | paying dividend | 222.7100 | +11.66% | +12.11% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 205.2500 | +9.95% | -3.36% | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 110.3700 | +9.94% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 214.3200 | +13.84% | +4.16% | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 224.7200 | +16.29% | +6.31% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 165.0900 | +16.73% | +7.29% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 175.4800 | +16.75% | +7.56% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 101.2300 | +13.18% | +2.24% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 99.0700 | +9.55% | -0.03% | |
UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 313.0500 | +9.73% | +6.41% | |
UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 255.0200 | +15.43% | +5.42% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 201.7900 | +9.13% | -5.48% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 266.3000 | +13.00% | +1.87% | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 228.2700 | +13.00% | +1.88% | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 118.1900 | +11.65% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 105.0500 | +13.85% | +4.19% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 113.3100 | +13.99% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 165.7900 | +16.00% | +5.51% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 157.1700 | +16.08% | +12.40% | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 200.6400 | +16.30% | +6.33% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 131.8900 | +14.94% | - | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 122.9700 | +12.75% | +1.09% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 127.1200 | +12.90% | +1.57% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 97.6600 | +8.74% | -2.34% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 110.0100 | +8.16% | +10.01% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 99.1200 | +9.56% | -0.88% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 1,187.1100 | +12.57% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 1,184.0100 | +5.95% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 109.5900 | +9.96% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 126.4600 | - | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 122.2900 | - | - | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 1,206.9000 | - | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 325.3400 | +14.93% | +9.08% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 196.0800 | +12.74% | +1.05% | |
UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 320.3900 | +16.29% | +6.31% | |
UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 225.3500 | +11.66% | +12.11% | |
UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 182.8100 | +12.74% | +1.06% | |
UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 207.2100 | +13.85% | +4.16% | |
UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 200.8000 | +12.08% | +13.13% | |
UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 168.7900 | +13.18% | +2.27% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 104.5900 | +12.11% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 285.2200 | +14.07% | +6.69% | |
UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 240.3400 | +10.84% | +9.65% | |
UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 238.3200 | +10.84% | +9.63% | |
UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 289.6700 | +15.43% | +3.97% | |
UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 168.6900 | +11.67% | +12.13% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 141.5500 | +12.75% | +1.07% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 169.4900 | +16.30% | +6.32% | |
UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 176.2800 | +11.91% | -1.16% |
Performance
YTD | +6.66% | ||
---|---|---|---|
6 Months | +0.53% | ||
1 Year | +14.07% | ||
3 Years | +6.69% | ||
5 Years | +66.98% | ||
10 Years | +161.31% | ||
Since start | +185.28% | ||
Year | |||
2023 | +18.04% | ||
2022 | -21.23% | ||
2021 | +33.25% | ||
2020 | +17.90% | ||
2019 | +32.69% | ||
2018 | -1.68% | ||
2017 | +19.51% | ||
2016 | +1.12% | ||
2015 | +4.46% |