UBAM-30 Gl.Leaders Eq.IC EUR Acc/ LU0573560066 /
| NAV2024-05-17 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.5900EUR | -0.06% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.03 | - |
| 2018 | 3.31 | -1.21 | -1.99 | 3.55 | 4.52 | -0.03 | 3.17 | 1.94 | 1.16 | -5.30 | 1.57 | -7.10 | +2.90% |
| 2019 | 6.29 | 6.32 | 4.24 | 4.59 | -4.81 | 5.30 | 1.76 | 0.81 | 1.60 | -0.94 | 4.29 | 1.89 | +35.47% |
| 2020 | 2.12 | -6.87 | -8.83 | 11.86 | 2.90 | 2.44 | 0.22 | 3.68 | -0.36 | -2.26 | 6.80 | 1.34 | +11.99% |
| 2021 | -0.62 | 1.35 | 7.39 | 4.39 | -0.10 | 5.61 | 5.83 | 3.88 | -4.82 | 7.79 | 1.06 | 3.97 | +41.16% |
| 2022 | -9.47 | -4.02 | 4.64 | -3.90 | -3.54 | -4.50 | 12.75 | -5.21 | -6.95 | 5.75 | 4.09 | -6.76 | -17.85% |
| 2023 | 4.19 | -1.24 | 2.46 | 1.45 | 0.97 | 2.33 | 0.20 | 0.07 | -3.10 | -2.24 | 7.73 | 2.90 | +16.36% |
| 2024 | 2.61 | 3.52 | 1.41 | -3.38 | 3.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.72% | 9.39% | 10.25% | 14.99% | 18.10% |
| Sharpe ratio | 1.72 | 2.42 | 1.13 | 0.35 | 0.50 |
| Best month | +3.52% | +7.73% | +7.73% | +12.75% | +12.75% |
| Worst month | -3.38% | -3.38% | -3.38% | -9.47% | -9.47% |
| Maximum loss | -3.61% | -3.61% | -8.06% | -23.33% | -31.65% |
| Outperformance | +17.69% | - | +20.36% | +50.45% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 318.0400 | +13.40% | +23.22% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 252.5800 | +15.13% | +15.29% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 224.9200 | +15.40% | +29.83% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 204.7600 | +10.65% | +6.81% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 207.7500 | +11.47% | +9.21% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 111.7100 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 267.5100 | +14.72% | +14.21% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 229.3000 | +14.72% | +14.20% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 214.7500 | +15.58% | +16.77% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 119.3600 | +15.38% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 105.2600 | +15.59% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 113.4700 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 222.0100 | +15.99% | +16.26% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 162.9000 | +16.43% | +16.53% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 163.9300 | +15.70% | +14.72% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 156.3300 | +17.73% | +25.79% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 198.2200 | +16.00% | +16.30% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 131.6300 | +16.57% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 123.5400 | +14.28% | +13.55% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 127.6600 | +14.42% | +13.60% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 173.1400 | +16.45% | +17.64% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 101.5700 | +14.72% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 103.7200 | +16.15% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 113.3600 | +13.02% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 104.9600 | +17.01% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 105.0100 | +17.03% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,193.2200 | +14.01% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,227.8101 | +18.62% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 110.9200 | +11.48% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 124.8900 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 122.8600 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 1,216.7100 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 324.7000 | +16.56% | +22.07% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 197.0000 | +14.27% | +13.53% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 316.5300 | +15.99% | +16.26% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 227.5900 | +15.40% | +29.83% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 183.6700 | +14.27% | +13.52% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 207.6200 | +15.58% | +16.77% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 202.5400 | +15.84% | +30.08% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 169.3700 | +14.71% | +14.39% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 105.4800 | +15.85% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 285.3800 | +15.69% | +19.39% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 241.2800 | +14.53% | +26.95% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 286.9000 | +15.13% | +13.70% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 170.3600 | +15.40% | +29.85% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 142.2100 | +14.28% | +13.55% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 167.4500 | +16.00% | +16.28% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 243.3300 | +14.55% | +26.97% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 177.5500 | +13.43% | +11.02% |
Performance
| YTD | +7.22% | ||
|---|---|---|---|
| 6 Months | +12.40% | ||
| 1 Year | +15.40% | ||
| 3 Years | +29.83% | ||
| 5 Years | +82.60% | ||
| 10 Years | - | ||
| Since start | +127.59% | ||
| Year | |||
| 2023 | +16.36% | ||
| 2022 | -17.85% | ||
| 2021 | +41.16% | ||
| 2020 | +11.99% | ||
| 2019 | +35.47% | ||
| 2018 | +2.90% | ||
