UBAM - 30 Global Leaders Equity AHD GBP/ LU0782401722 /
| NAV31/05/2024 | Diferencia+1.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 222.5400GBP | +0.65% | paying dividend | Equity Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.35 | 5.12 | 5.78 | 0.81 | 3.50 | 5.43 | 3.55 | -6.17 | 7.21 | -0.85 | 4.43 | +30.99% |
| 2022 | -10.30 | -4.11 | 3.68 | -7.17 | -2.74 | -6.45 | 10.46 | -6.00 | -8.64 | 6.36 | 6.14 | -4.89 | -23.27% |
| 2023 | 5.28 | -2.72 | 3.93 | 2.21 | -1.34 | 3.70 | 0.49 | -0.88 | -4.51 | -2.44 | 9.50 | 3.30 | +16.83% |
| 2024 | 1.47 | 3.41 | 1.46 | -4.02 | 1.12 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.77% | 9.22% | 9.95% | 15.52% | -% |
| Índice de Sharpe | 0.46 | 1.11 | 0.87 | -0.06 | - |
| El mes mejor | +3.41% | +9.50% | +9.50% | +10.46% | - |
| El mes peor | -4.02% | -4.02% | -4.51% | -10.30% | - |
| Pérdida máxima | -4.80% | -4.80% | -10.15% | -29.28% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 309.3400 | +10.50% | +18.46% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 245.3200 | +13.65% | +9.91% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 218.9200 | +12.45% | +24.83% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 198.5300 | +8.49% | +1.89% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 201.4800 | +9.29% | +4.17% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 108.3500 | +8.35% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 259.6200 | +12.47% | +9.01% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 222.5400 | +12.47% | +9.01% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 208.4800 | +13.31% | +11.46% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 116.1800 | +12.44% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 102.1800 | +13.31% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 110.1600 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 215.6900 | +14.50% | +10.83% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 158.2800 | +14.94% | +11.09% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 159.2500 | +14.22% | +9.35% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 151.8600 | +15.37% | +20.08% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 192.5800 | +14.52% | +10.86% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 127.8100 | +14.23% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 119.8700 | +12.00% | +8.36% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 123.8700 | +12.13% | +8.45% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 168.2300 | +14.95% | +12.14% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 98.5700 | +12.42% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 100.1900 | +12.17% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 109.8100 | +10.64% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 101.4200 | +13.00% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 101.4600 | +13.01% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,158.1899 | +11.71% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,171.6600 | +10.65% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 107.5700 | +9.30% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 121.3400 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 119.2100 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 1,184.4800 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 315.2800 | +14.22% | +16.52% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 191.1500 | +11.99% | +8.34% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 307.5100 | +14.50% | +10.83% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 221.5200 | +12.45% | +24.83% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 178.2100 | +11.98% | +8.33% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 201.5600 | +13.31% | +11.46% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 197.1600 | +12.87% | +25.07% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 164.3600 | +12.41% | +9.20% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 102.6800 | +12.88% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 277.0200 | +13.37% | +13.96% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 234.7800 | +11.60% | +22.06% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 278.6500 | +13.65% | +8.39% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 165.8200 | +12.46% | +24.84% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 137.9900 | +12.00% | +8.35% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 162.6800 | +14.52% | +10.86% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 236.7700 | +11.62% | +22.07% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 172.2300 | +11.16% | +5.95% |
Performance
| Año hasta la fecha | +3.32% | ||
|---|---|---|---|
| 6 Meses | +6.74% | ||
| Promedio móvil | +12.47% | ||
| 3 Años | +9.01% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.32% | ||
| Año | |||
| 2023 | +16.83% | ||
| 2022 | -23.27% | ||
| 2021 | +30.99% | ||
