UBAM - 30 Global Leaders Equity YD EUR/ LU2711059597 /
NAV2024-05-16 | Chg.-3.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,217.3900EUR | -0.25% | paying dividend | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | 7.78 | 2.94 | - |
2024 | 2.65 | 3.57 | 1.45 | -3.33 | 3.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.77% | 9.40% | -% | -% | -% |
Sharpe ratio | 1.82 | 2.52 | - | - | - |
Best month | +3.57% | +7.78% | +7.78% | - | - |
Worst month | -3.33% | -3.33% | -3.33% | - | - |
Maximum loss | -3.56% | -3.56% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.50% | ||
---|---|---|---|
6 Months | +12.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.79% | ||
Year |
Dividends
2024-05-02 | 0.45 EUR |