UBAM - 30 Global Leaders Equity AHC CHF/ LU0573560223 /
| NAV29/05/2024 | Chg.-1.8000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 199.5200CHF | -0.89% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.31 | 5.19 | 5.67 | 0.73 | 3.41 | 5.39 | 3.48 | -6.09 | 7.17 | -0.95 | 4.36 | +30.34% |
| 2022 | -10.41 | -4.22 | 3.56 | -7.24 | -2.65 | -6.43 | 10.31 | -6.19 | -8.94 | 6.29 | 6.03 | -5.12 | -24.32% |
| 2023 | 4.98 | -2.98 | 3.53 | 1.93 | -1.60 | 3.39 | 0.22 | -1.19 | -4.81 | -2.69 | 9.12 | 3.03 | +12.78% |
| 2024 | 1.05 | 3.13 | 1.16 | -4.31 | 1.35 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.67% | 9.09% | 9.90% | 15.50% | -% |
| Ratio de Sharpe | 0.19 | 0.88 | 0.47 | -0.19 | - |
| Le meilleur mois | +3.13% | +9.12% | +9.12% | +10.31% | - |
| Le plus défavorable mois | -4.31% | -4.31% | -4.81% | -10.41% | - |
| Perte maximale | -5.15% | -5.15% | -10.99% | -29.98% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.25% | ||
|---|---|---|---|
| 6 Mois | +5.67% | ||
| 1 An | +8.42% | ||
| 3 Ans | +2.40% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.74% | ||
| Année | |||
| 2023 | +12.78% | ||
| 2022 | -24.32% | ||
| 2021 | +30.34% | ||
