UBAM-30 Gl.Leaders Eq.IPC EUR Acc/ LU0877610021 /
| NAV07/06/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.5600EUR | +0.12% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.18 | 1.94 | 1.11 | -5.17 | 1.60 | -7.07 | - |
| 2019 | 6.32 | 5.99 | 4.09 | 4.51 | -4.82 | 5.19 | 1.86 | 0.63 | 1.76 | -0.78 | 4.23 | 1.88 | +34.91% |
| 2020 | 1.96 | -6.65 | -8.80 | 11.89 | 2.93 | 1.63 | 0.24 | 3.80 | -0.42 | -2.16 | 7.02 | 1.53 | +11.92% |
| 2021 | -0.59 | 1.38 | 7.42 | 4.22 | -0.06 | 5.51 | 5.33 | 3.80 | -4.53 | 7.52 | 1.02 | 3.87 | +40.12% |
| 2022 | -9.45 | -3.99 | 4.68 | -3.88 | -3.51 | -4.47 | 12.78 | -5.18 | -6.92 | 5.78 | 4.13 | -6.73 | -17.54% |
| 2023 | 4.22 | -1.21 | 2.49 | 1.47 | 1.01 | 2.36 | 0.23 | 0.10 | -3.08 | -2.20 | 7.77 | 2.92 | +16.79% |
| 2024 | 2.64 | 3.55 | 1.44 | -3.34 | 0.30 | 2.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.79% | 9.67% | 9.98% | 14.94% | 17.89% |
| Sharpe ratio | 1.32 | 1.49 | 1.05 | 0.31 | 0.49 |
| Best month | +3.55% | +3.55% | +7.77% | +12.78% | +12.78% |
| Worst month | -3.34% | -3.34% | -3.34% | -9.45% | -9.45% |
| Maximum loss | -3.78% | -3.78% | -8.01% | -23.19% | -31.38% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 316.1100 | +11.81% | +20.64% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 249.7200 | +14.05% | +11.83% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 223.7900 | +13.79% | +27.12% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 202.0200 | +9.11% | +3.62% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 205.0600 | +9.93% | +5.95% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 110.2700 | +10.27% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 264.4200 | +13.13% | +10.93% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 226.6500 | +13.12% | +10.93% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 212.3600 | +13.96% | +13.42% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 118.7600 | +13.78% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 104.0800 | +13.97% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 112.2200 | +12.22% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 219.5900 | +14.90% | +12.77% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 161.1500 | +15.33% | +12.95% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 162.1200 | +14.62% | +11.19% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 154.7100 | +16.04% | +22.18% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 196.0600 | +14.91% | +12.81% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 130.1800 | +14.88% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 122.0800 | +12.67% | +10.26% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 126.1600 | +12.81% | +10.24% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 171.2900 | +15.35% | +14.11% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 100.3900 | +13.10% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 101.3600 | +12.65% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 111.8700 | +11.71% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 102.6200 | +13.48% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 102.6700 | +13.50% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,179.0500 | +12.36% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,194.2000 | +11.30% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 109.4800 | +9.93% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 123.5300 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 121.4000 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 1,210.9200 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 321.1300 | +14.87% | +18.56% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 194.6700 | +12.66% | +10.23% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 313.0700 | +14.90% | +12.77% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 226.4400 | +13.79% | +27.12% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 181.4900 | +12.66% | +10.23% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 205.3100 | +13.97% | +13.42% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 201.5600 | +14.22% | +27.27% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 167.4000 | +13.09% | +11.00% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 104.9700 | +14.23% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 282.1300 | +14.02% | +15.96% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 239.9600 | +12.93% | +24.30% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 283.6500 | +14.04% | +10.28% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 169.5000 | +13.80% | +27.13% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 140.5300 | +12.68% | +10.26% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 165.6200 | +14.90% | +12.80% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 241.9900 | +12.94% | +24.31% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 175.3800 | +11.83% | +7.81% |
Performance
| YTD | +6.85% | ||
|---|---|---|---|
| 6 Months | +8.66% | ||
| 1 Year | +14.22% | ||
| 3 Years | +27.27% | ||
| 5 Years | +81.00% | ||
| 10 Years | - | ||
| Since start | +101.56% | ||
| Year | |||
| 2023 | +16.79% | ||
| 2022 | -17.54% | ||
| 2021 | +40.12% | ||
| 2020 | +11.92% | ||
| 2019 | +34.91% | ||
