UBAM-30 Gl.Leaders Eq.IC EUR Acc/ LU0573560066 /
| NAV14/05/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 226.3400EUR | +0.08% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.77% | 9.36% | 10.25% | 15.03% | 18.12% |
| Indice di Sharpe | 1.58 | 2.43 | 1.07 | 0.33 | 0.51 |
| Mese migliore | +3.52% | +7.73% | +7.73% | +12.75% | +12.75% |
| Mese peggiore | -3.38% | -3.38% | -3.38% | -9.47% | -9.47% |
| Perdita massima | -3.61% | -3.61% | -8.06% | -23.33% | -31.65% |
| Outperformance | +17.69% | - | +20.36% | +50.45% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 316.3300 | +12.75% | +22.12% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 250.0300 | +13.46% | +13.84% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 223.6800 | +14.73% | +28.68% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 203.0700 | +9.40% | +5.62% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 206.0200 | +10.21% | +7.99% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 110.7900 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 265.2200 | +13.43% | +12.90% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 227.3400 | +13.43% | +12.90% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 212.9000 | +14.27% | +15.43% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 118.7000 | +14.71% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 104.3500 | +14.28% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 112.4900 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 219.7500 | +14.30% | +14.80% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 161.2300 | +14.73% | +15.07% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 162.2700 | +14.03% | +13.31% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 154.9400 | +16.38% | +24.32% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 196.2000 | +14.31% | +14.83% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 130.4700 | +15.24% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 122.4900 | +13.01% | +12.26% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 126.5700 | +13.14% | +12.32% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 171.3700 | +14.74% | +16.16% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 100.7000 | +13.43% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 102.5800 | +14.81% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 113.1900 | +12.75% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 103.8000 | +15.65% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 103.8500 | +15.67% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,183.2300 | +12.74% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,228.1100 | +19.36% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 109.9900 | +10.21% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 123.6100 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 121.8100 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 1,209.9500 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 321.8400 | +15.23% | +20.65% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 195.3200 | +12.99% | +12.23% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 313.3100 | +14.30% | +14.80% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 226.3400 | +14.73% | +28.68% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 182.1000 | +12.99% | +12.23% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 205.8300 | +14.27% | +15.43% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 201.4200 | +15.16% | +28.95% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 167.9200 | +13.42% | +13.09% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 104.9000 | +15.19% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 282.8800 | +14.37% | +18.00% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 239.9700 | +13.87% | +25.83% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 284.0000 | +13.45% | +12.27% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 169.4200 | +14.73% | +28.69% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 141.0000 | +13.01% | +12.25% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 165.7400 | +14.30% | +14.82% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 242.0000 | +13.88% | +25.84% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 176.0400 | +12.15% | +9.76% |
Prestazione
| YTD | +6.63% | ||
|---|---|---|---|
| 6 mesi | +12.40% | ||
| 1 anno | +14.73% | ||
| 3 anni | +28.68% | ||
| 5 anni | +84.62% | ||
| 10 anni | - | ||
| Dall'inizio | +126.34% | ||
| Anno | |||
| 2023 | +16.36% | ||
| 2022 | -17.85% | ||
| 2021 | +41.16% | ||
| 2020 | +11.99% | ||
| 2019 | +35.47% | ||
| 2018 | +2.90% | ||
