UBAM - 30 Global Leaders Equity I+HC EUR/ LU2072850303 /
| NAV2024-09-23 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3000EUR | +0.23% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -6.02 | 7.31 | -0.83 | 4.48 | - |
| 2022 | -10.29 | -4.15 | 3.66 | -7.16 | -2.71 | -6.36 | 10.43 | -5.96 | -8.78 | 6.38 | 6.29 | -4.85 | -23.16% |
| 2023 | 5.28 | -2.76 | 3.82 | 2.20 | -1.31 | 3.68 | 0.47 | -0.93 | -4.55 | -2.43 | 9.58 | 3.30 | +16.63% |
| 2024 | 1.45 | 3.43 | 1.42 | -3.97 | 1.12 | 2.67 | 0.08 | 1.34 | -0.33 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.08% | 11.59% | 10.95% | 15.79% | -% |
| Sharpe ratio | 0.60 | -0.07 | 1.28 | -0.20 | - |
| Best month | +3.43% | +2.67% | +9.58% | +10.43% | - |
| Worst month | -3.97% | -3.97% | -4.55% | -10.29% | - |
| Maximum loss | -7.01% | -7.01% | -7.01% | -29.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.24% | ||
|---|---|---|---|
| 6 Months | +1.32% | ||
| 1 Year | +17.34% | ||
| 3 Years | +0.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.30% | ||
| Year | |||
| 2023 | +16.63% | ||
| 2022 | -23.16% | ||
