UBAM - 30 Global Leaders Equity UC USD/ LU1451287228 /
| Стоимость чистых активов17.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 167.4500USD | 0.00% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.24% | 9.36% | 10.91% | 16.59% | -% |
| Коэффициент Шарпа | 1.15 | 2.40 | 1.12 | 0.08 | - |
| Лучший месяц | +4.79% | +11.21% | +11.21% | +11.21% | +11.66% |
| Худший месяц | -4.34% | -4.34% | -5.48% | -10.76% | -10.76% |
| Максимальный убыток | -5.56% | -5.56% | -11.52% | -31.91% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +5.57% | ||
|---|---|---|---|
| 6 месяцев | +12.28% | ||
| 1 год | +16.00% | ||
| 3 года | +16.28% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +67.45% | ||
| Год | |||
| 2023 | +20.45% | ||
| 2022 | -22.90% | ||
| 2021 | +31.19% | ||
| 2020 | +22.08% | ||
