UBAM-30 Gl.Leaders Eq.IPHC EUR Acc/ LU0877610534 /
NAV16/05/2024 | Diferencia-0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
169.3800EUR | -0.17% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -7.19 | 1.67 | -7.11 | - |
2019 | 6.39 | 5.43 | 2.77 | 4.45 | -5.54 | 6.45 | 0.13 | -0.36 | 0.68 | 0.62 | 3.27 | 2.77 | +29.86% |
2020 | 0.78 | -7.43 | -9.62 | 11.38 | 4.07 | 2.32 | 3.36 | 4.33 | -1.63 | -2.61 | 8.74 | 2.66 | +15.33% |
2021 | -1.17 | 1.43 | 5.22 | 5.76 | 0.75 | 3.65 | 5.06 | 3.55 | -5.90 | 7.31 | -0.82 | 4.48 | +32.58% |
2022 | -10.30 | -4.14 | 3.65 | -7.15 | -2.72 | -6.37 | 10.43 | -5.95 | -8.78 | 6.38 | 6.29 | -4.85 | -23.17% |
2023 | 5.28 | -2.77 | 3.83 | 2.19 | -1.31 | 3.69 | 0.47 | -0.93 | -4.55 | -2.43 | 9.57 | 3.31 | +16.61% |
2024 | 1.45 | 3.42 | 1.43 | -3.97 | 4.20 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.73% | 8.87% | 10.18% | 15.51% | 18.15% |
Índice de Sharpe | 1.51 | 2.48 | 1.10 | 0.05 | 0.34 |
El mes mejor | +4.20% | +9.57% | +9.57% | +10.43% | +11.38% |
El mes peor | -3.97% | -3.97% | -4.55% | -10.30% | -10.30% |
Pérdida máxima | -4.81% | -4.81% | -10.24% | -29.29% | -32.00% |
Rendimiento superior | - | - | - | - | - |
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 | +6.48% | ||
---|---|---|---|
6 Meses | +12.05% | ||
Promedio móvil | +15.01% | ||
3 Años | +14.39% | ||
5 Años | +61.05% | ||
10 Años | - | ||
Desde el principio | +69.38% | ||
Año | |||
2023 | +16.61% | ||
2022 | -23.17% | ||
2021 | +32.58% | ||
2020 | +15.33% | ||
2019 | +29.86% |