UBAM - 30 Global Leaders Equity UC USD/ LU1451287228 /
NAV17/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
167.4500USD | 0.00% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.24% | 9.36% | 10.91% | 16.59% | -% |
Índice de Sharpe | 1.15 | 2.40 | 1.12 | 0.08 | - |
El mes mejor | +4.79% | +11.21% | +11.21% | +11.21% | +11.66% |
El mes peor | -4.34% | -4.34% | -5.48% | -10.76% | -10.76% |
Pérdida máxima | -5.56% | -5.56% | -11.52% | -31.91% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 318.0400 | +13.40% | +23.22% | |
UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 252.5800 | +15.13% | +15.29% | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 224.9200 | +15.40% | +29.83% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 204.7600 | +10.65% | +6.81% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 207.7500 | +11.47% | +9.21% | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 111.7100 | - | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 267.5100 | +14.72% | +14.21% | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 229.3000 | +14.72% | +14.20% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 214.7500 | +15.58% | +16.77% | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 119.3600 | +15.38% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 105.2600 | +15.59% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 113.4700 | - | - | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 222.0100 | +15.99% | +16.26% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 162.9000 | +16.43% | +16.53% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 163.9300 | +15.70% | +14.72% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 156.3300 | +17.73% | +25.79% | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 198.2200 | +16.00% | +16.30% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 131.6300 | +16.57% | - | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 123.5400 | +14.28% | +13.55% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 127.6600 | +14.42% | +13.60% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 173.1400 | +16.45% | +17.64% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 101.5700 | +14.72% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 103.7200 | +16.15% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 113.3600 | +13.02% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 104.9600 | +17.01% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 105.0100 | +17.03% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 1,193.2200 | +14.01% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 1,227.8101 | +18.62% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 110.9200 | +11.48% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 124.8900 | - | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 122.8600 | - | - | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 1,216.7100 | - | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 324.7000 | +16.56% | +22.07% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 197.0000 | +14.27% | +13.53% | |
UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 316.5300 | +15.99% | +16.26% | |
UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 227.5900 | +15.40% | +29.83% | |
UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 183.6700 | +14.27% | +13.52% | |
UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 207.6200 | +15.58% | +16.77% | |
UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 202.5400 | +15.84% | +30.08% | |
UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 169.3700 | +14.71% | +14.39% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 105.4800 | +15.85% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 285.3800 | +15.69% | +19.39% | |
UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 241.2800 | +14.53% | +26.95% | |
UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 286.9000 | +15.13% | +13.70% | |
UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 170.3600 | +15.40% | +29.85% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 142.2100 | +14.28% | +13.55% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 167.4500 | +16.00% | +16.28% | |
UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 243.3300 | +14.55% | +26.97% | |
UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 177.5500 | +13.43% | +11.02% |
Performance
Año hasta la fecha | +5.57% | ||
---|---|---|---|
6 Meses | +12.28% | ||
Promedio móvil | +16.00% | ||
3 Años | +16.28% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +67.45% | ||
Año | |||
2023 | +20.45% | ||
2022 | -22.90% | ||
2021 | +31.19% | ||
2020 | +22.08% |