UBAM - 30 Global Leaders Equity UC USD/ LU1451287228 /
| NAV13/05/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 165.2800USD | -0.11% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.29% | 9.66% | 10.91% | 16.66% | -% |
| Indice di Sharpe | 0.80 | 2.80 | 0.94 | 0.05 | - |
| Mese migliore | +4.18% | +11.21% | +11.21% | +11.21% | +11.66% |
| Mese peggiore | -4.34% | -4.34% | -5.48% | -10.76% | -10.76% |
| Perdita massima | -5.56% | -5.56% | -11.52% | -31.91% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 316.0900 | +12.66% | +22.03% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 249.3300 | +13.14% | +13.52% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 223.5000 | +14.63% | +28.57% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 202.6200 | +9.16% | +5.39% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 205.5600 | +9.97% | +7.75% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 110.5400 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 264.6100 | +13.17% | +12.64% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 226.8200 | +13.17% | +12.64% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 212.4100 | +14.01% | +15.16% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 118.6100 | +14.62% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 104.1100 | +14.02% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 112.2300 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 219.1400 | +13.98% | +14.48% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 160.7800 | +14.41% | +14.75% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 161.8100 | +13.70% | +12.99% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 154.5800 | +16.11% | +24.03% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 195.6500 | +13.99% | +14.51% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 130.1600 | +14.96% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 122.2100 | +12.75% | +12.01% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 126.2800 | +12.88% | +12.06% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 170.8900 | +14.42% | +15.83% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 100.4700 | +13.17% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 102.3000 | +14.49% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 113.1200 | +12.68% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 103.5100 | +15.33% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 103.5600 | +15.35% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,180.5400 | +12.48% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,225.0200 | +19.06% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 109.7500 | +9.97% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 123.2700 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 121.5400 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 1,208.9500 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 321.0900 | +14.96% | +20.37% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 194.8800 | +12.73% | +11.97% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 312.4300 | +13.98% | +14.48% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 226.1500 | +14.63% | +28.57% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 181.6900 | +12.73% | +11.98% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 205.3500 | +14.00% | +15.16% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 201.2500 | +15.07% | +28.84% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 167.5300 | +13.16% | +12.83% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 104.8100 | +15.09% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 282.2300 | +14.11% | +17.73% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 239.7800 | +13.78% | +25.73% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 283.2100 | +13.14% | +11.95% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 169.2800 | +14.63% | +28.58% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 140.6700 | +12.74% | +11.99% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 165.2800 | +13.99% | +14.50% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 241.8100 | +13.79% | +25.74% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 175.6500 | +11.90% | +9.51% |
Prestazione
| YTD | +4.20% | ||
|---|---|---|---|
| 6 mesi | +14.29% | ||
| 1 anno | +13.99% | ||
| 3 anni | +14.50% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +65.28% | ||
| Anno | |||
| 2023 | +20.45% | ||
| 2022 | -22.90% | ||
| 2021 | +31.19% | ||
| 2020 | +22.08% | ||
