UBAM - 30 Global Leaders Equity AC CHF/ LU2387701571 /
| Стоимость чистых активов06.06.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 101.3400CHF | +0.15% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.07 | 1.15 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.80% | 10.48% | 10.46% | -% | -% |
| Коэффициент Шарпа | 2.17 | 1.94 | 0.77 | - | - |
| Лучший месяц | +5.81% | +5.81% | +6.20% | +9.33% | - |
| Худший месяц | -2.65% | -2.65% | -2.96% | -8.87% | - |
| Максимальный убыток | -4.95% | -4.95% | -9.19% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 315.7400 | +10.77% | +20.50% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 250.9600 | +13.86% | +12.39% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 223.5100 | +12.72% | +26.96% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 202.6400 | +8.64% | +3.93% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 205.6900 | +9.44% | +6.27% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 110.6100 | +10.61% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 265.1800 | +12.62% | +11.25% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 227.3100 | +12.62% | +11.25% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 212.9700 | +13.46% | +13.75% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 118.6100 | +12.70% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 104.3900 | +13.47% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 112.5400 | +12.54% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 220.6700 | +14.70% | +13.33% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 161.9500 | +15.14% | +13.51% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 162.9200 | +14.43% | +11.73% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 155.1600 | +15.52% | +22.54% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 197.0200 | +14.71% | +13.36% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 130.5700 | +14.38% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 122.4300 | +12.17% | +10.58% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 126.5200 | +12.30% | +10.56% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 172.1300 | +15.15% | +14.67% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 100.6800 | +12.59% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 101.3400 | +11.77% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 111.9800 | +10.61% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 102.6000 | +12.61% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 102.6500 | +12.62% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,182.8500 | +11.88% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,188.1200 | +9.57% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 109.8200 | +9.46% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 124.1400 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 121.7500 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 1,209.4399 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 322.0900 | +14.38% | +18.92% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 195.2300 | +12.16% | +10.55% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 314.6200 | +14.70% | +13.33% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 226.1700 | +12.72% | +26.97% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 182.0100 | +12.15% | +10.55% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 205.9000 | +13.46% | +13.74% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 201.3100 | +13.15% | +27.11% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 167.8800 | +12.59% | +11.32% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 104.8400 | +13.16% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 282.9700 | +13.53% | +16.31% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 239.6700 | +11.87% | +24.15% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 285.0500 | +13.85% | +10.83% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 169.3000 | +12.73% | +26.98% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 140.9300 | +12.17% | +10.58% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 166.4400 | +14.72% | +13.36% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 241.7100 | +11.89% | +24.16% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 175.8800 | +11.32% | +8.12% |
Результат
| C начала года на сегодняшний день | +10.84% | ||
|---|---|---|---|
| 6 месяцев | +11.35% | ||
| 1 год | +11.77% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +1.34% | ||
| Год | |||
| 2023 | +8.75% | ||
| 2022 | -22.29% | ||
