UBAM - 30 Global Leaders Equity ZHC USD/ LU1046628118 /
| NAV5/17/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.3300USD | 0.00% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.96 | 2.95 | - |
| 2021 | -1.01 | 1.53 | 5.41 | 6.01 | 1.01 | 3.65 | 5.68 | 3.75 | -5.87 | 7.44 | -0.75 | 4.78 | +35.59% |
| 2022 | -10.08 | -3.90 | 4.03 | -6.94 | -2.43 | -5.96 | 10.71 | -5.71 | -8.32 | 6.88 | 6.84 | -4.45 | -19.85% |
| 2023 | 5.64 | -2.53 | 4.14 | 2.40 | -1.05 | 3.97 | 0.69 | -0.67 | -4.38 | -2.21 | 9.82 | 3.53 | +20.11% |
| 2024 | 1.66 | 3.63 | 1.62 | -3.78 | 4.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.68% | 8.85% | 10.17% | 15.53% | -% |
| Sharpe ratio | 1.80 | 2.79 | 1.37 | 0.27 | - |
| Best month | +4.30% | +9.82% | +9.82% | +10.71% | - |
| Worst month | -3.78% | -3.78% | -4.38% | -10.08% | - |
| Maximum loss | -4.59% | -4.59% | -9.61% | -27.13% | - |
| 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 | 318.0400 | +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
| YTD | +7.43% | ||
|---|---|---|---|
| 6 Months | +13.24% | ||
| 1 Year | +17.73% | ||
| 3 Years | +25.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.33% | ||
| Year | |||
| 2023 | +20.11% | ||
| 2022 | -19.85% | ||
| 2021 | +35.59% | ||
