UBAM-30 Gl.Leaders Eq.IPHC EUR Acc/ LU0877610534 /
| NAV16/05/2024 | Chg.-0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 169.3800EUR | -0.17% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.73% | 8.87% | 10.18% | 15.51% | 18.15% |
| Ratio de Sharpe | 1.51 | 2.48 | 1.10 | 0.05 | 0.34 |
| Le meilleur mois | +4.20% | +9.57% | +9.57% | +10.43% | +11.38% |
| Le plus défavorable mois | -3.97% | -3.97% | -4.55% | -10.30% | -10.30% |
| Perte maximale | -4.81% | -4.81% | -10.24% | -29.29% | -32.00% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.48% | ||
|---|---|---|---|
| 6 Mois | +12.05% | ||
| 1 An | +15.01% | ||
| 3 Ans | +14.39% | ||
| 5 Ans | +61.05% | ||
| 10 ans | - | ||
| Depuis le début | +69.38% | ||
| Année | |||
| 2023 | +16.61% | ||
| 2022 | -23.17% | ||
| 2021 | +32.58% | ||
| 2020 | +15.33% | ||
| 2019 | +29.86% | ||
