UBAM-30 Gl.Leaders Eq.IC EUR Acc/ LU0573560066 /
| NAV16/05/2024 | Diferencia-0.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 227.7200EUR | -0.25% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.08 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.76% | 9.40% | 10.26% | 15.00% | 18.11% |
| Índice de Sharpe | 1.75 | 2.45 | 1.19 | 0.35 | 0.49 |
| El mes mejor | +3.52% | +7.73% | +7.73% | +12.75% | +12.75% |
| El mes peor | -3.38% | -3.38% | -3.38% | -9.47% | -9.47% |
| Pérdida máxima | -3.61% | -3.61% | -8.06% | -23.33% | -31.65% |
| Rendimiento superior | +17.69% | - | +20.36% | +50.45% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 318.2300 | +14.06% | +23.29% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 252.5900 | +15.25% | +15.30% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 225.0500 | +16.07% | +29.91% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 204.7600 | +10.91% | +6.81% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 207.7500 | +11.75% | +9.21% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 111.7200 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 267.5300 | +15.02% | +14.22% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 229.3200 | +15.02% | +14.21% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 214.7600 | +15.88% | +16.77% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 119.4300 | +16.05% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 105.2600 | +15.89% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 113.4800 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 222.0200 | +16.11% | +16.27% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 162.9000 | +16.55% | +16.53% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 163.9300 | +15.82% | +14.72% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 156.3300 | +18.04% | +25.79% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 198.2200 | +16.12% | +16.30% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 131.6200 | +16.86% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 123.5500 | +14.59% | +13.56% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 127.6700 | +14.73% | +13.61% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 173.1400 | +16.57% | +17.64% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 101.5800 | +15.03% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 103.4300 | +16.32% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 113.6400 | +13.69% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 104.6600 | +17.19% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 104.7100 | +17.19% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,193.2900 | +14.31% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,227.4500 | +19.46% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 110.9200 | +11.75% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 124.8900 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 122.8700 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 1,217.3900 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 324.6900 | +16.86% | +22.06% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 197.0200 | +14.57% | +13.54% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 316.5400 | +16.11% | +16.27% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 227.7200 | +16.07% | +29.90% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 183.6800 | +14.57% | +13.53% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 207.6400 | +15.88% | +16.78% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 202.6500 | +16.51% | +30.15% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 169.3800 | +15.01% | +14.39% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 105.5400 | +16.53% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 285.3800 | +15.99% | +19.39% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 241.4200 | +15.20% | +27.02% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 286.9100 | +15.25% | +13.70% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 170.4600 | +16.08% | +29.92% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 142.2200 | +14.58% | +13.56% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 167.4500 | +16.12% | +16.28% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 243.4700 | +15.21% | +27.04% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 177.5600 | +13.72% | +11.03% |
Performance
| Año hasta la fecha | +7.28% | ||
|---|---|---|---|
| 6 Meses | +12.53% | ||
| Promedio móvil | +16.07% | ||
| 3 Años | +29.90% | ||
| 5 Años | +81.75% | ||
| 10 Años | - | ||
| Desde el principio | +127.72% | ||
| Año | |||
| 2023 | +16.36% | ||
| 2022 | -17.85% | ||
| 2021 | +41.16% | ||
| 2020 | +11.99% | ||
| 2019 | +35.47% | ||
| 2018 | +2.90% | ||
