UBAM - 30 Global Leaders Equity UC USD/ LU1451287228 /
| NAV16/05/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.4500USD | -0.13% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.29 | 0.57 | 1.37 | 3.07 | 3.73 | - |
| 2020 | 0.83 | -7.69 | -8.92 | 11.66 | 4.50 | 3.43 | 5.53 | 4.86 | -2.30 | -2.91 | 9.68 | 3.66 | +22.08% |
| 2021 | -1.32 | 1.26 | 3.97 | 6.92 | 1.47 | 2.43 | 5.82 | 3.41 | -6.55 | 7.62 | -1.70 | 5.03 | +31.19% |
| 2022 | -10.76 | -3.83 | 3.66 | -8.89 | -2.05 | -6.80 | 9.96 | -6.52 | -9.34 | 6.69 | 8.44 | -3.35 | -22.90% |
| 2023 | 6.03 | -3.57 | 4.97 | 3.08 | -2.50 | 4.72 | 1.26 | -1.49 | -5.48 | -2.40 | 11.21 | 4.18 | +20.45% |
| 2024 | 0.90 | 3.13 | 1.21 | -4.34 | 4.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.29% | 9.37% | 10.93% | 16.61% | -% |
| Sharpe ratio | 1.16 | 2.44 | 1.12 | 0.08 | - |
| Best month | +4.79% | +11.21% | +11.21% | +11.21% | +11.66% |
| Worst month | -4.34% | -4.34% | -5.48% | -10.76% | -10.76% |
| Maximum loss | -5.56% | -5.56% | -11.52% | -31.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +5.57% | ||
|---|---|---|---|
| 6 Months | +12.46% | ||
| 1 Year | +16.12% | ||
| 3 Years | +16.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +67.45% | ||
| Year | |||
| 2023 | +20.45% | ||
| 2022 | -22.90% | ||
| 2021 | +31.19% | ||
| 2020 | +22.08% | ||
