UBAM - 30 Global Leaders Equity AC CHF/ LU2387701571 /
| NAV29/05/2024 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7400CHF | -0.72% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.51 | 3.35 | - |
| 2022 | -8.87 | -5.30 | 3.92 | -3.96 | -3.34 | -6.96 | 9.33 | -4.28 | -8.63 | 8.41 | 3.18 | -6.20 | -22.29% |
| 2023 | 5.21 | -1.67 | 2.24 | 0.38 | 0.07 | 2.43 | -1.95 | 0.30 | -2.16 | -2.96 | 6.20 | 0.77 | +8.75% |
| 2024 | 2.76 | 5.81 | 3.46 | -2.65 | 1.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.27% | 9.87% | 10.24% | -% | -% |
| Sharpe ratio | 2.57 | 2.16 | 1.02 | - | - |
| Best month | +5.81% | +6.20% | +6.20% | +9.33% | - |
| Worst month | -2.65% | -2.65% | -2.96% | -8.87% | - |
| Maximum loss | -4.29% | -4.29% | -9.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 311.5800 | +11.07% | +19.32% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 246.1200 | +13.09% | +10.26% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 220.4800 | +13.02% | +25.72% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 199.5200 | +8.42% | +2.40% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 202.4800 | +9.22% | +4.69% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 108.8800 | +8.88% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 260.9900 | +12.45% | +9.59% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 223.7100 | +12.45% | +9.59% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 209.5700 | +13.28% | +12.04% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 117.0100 | +13.02% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 102.7200 | +13.29% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 110.7400 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 216.3900 | +13.93% | +11.19% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 158.7900 | +14.36% | +11.45% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 159.7700 | +13.66% | +9.71% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 152.6500 | +15.35% | +20.70% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 193.2000 | +13.94% | +11.22% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 128.4800 | +14.20% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 120.5000 | +11.97% | +8.93% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 124.5200 | +12.11% | +9.02% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 168.7700 | +14.38% | +12.50% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 99.0800 | +12.40% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 101.7400 | +14.24% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 110.3300 | +10.40% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 102.9800 | +15.09% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 103.0300 | +15.10% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,163.8199 | +11.65% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,190.4500 | +11.67% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 108.1000 | +9.23% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 121.7300 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 119.8300 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 1,192.9000 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 316.9500 | +14.20% | +17.14% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 192.1500 | +11.96% | +8.90% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 308.5100 | +13.93% | +11.19% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 223.1000 | +13.03% | +25.72% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 179.1500 | +11.96% | +8.91% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 202.6100 | +13.28% | +12.04% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 198.5600 | +13.45% | +25.96% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 165.2200 | +12.39% | +9.77% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 103.4100 | +13.46% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 278.5000 | +13.36% | +14.57% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 236.4600 | +12.18% | +22.93% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 279.5600 | +13.09% | +8.74% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 167.0000 | +13.03% | +25.72% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 138.7100 | +11.97% | +8.92% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 163.2100 | +13.95% | +11.22% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 238.4700 | +12.19% | +22.95% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 173.1400 | +11.14% | +6.51% |
Performance
| YTD | +11.28% | ||
|---|---|---|---|
| 6 Months | +11.74% | ||
| 1 Year | +14.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.74% | ||
| Year | |||
| 2023 | +8.75% | ||
| 2022 | -22.29% | ||
