UBAM - 30 Global Leaders Equity I+HC EUR/ LU2072850303 /
NAV06/06/2024 | Var.+0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
100.6800EUR | +0.39% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -6.02 | 7.31 | -0.83 | 4.48 | - |
2022 | -10.29 | -4.15 | 3.66 | -7.16 | -2.71 | -6.36 | 10.43 | -5.96 | -8.78 | 6.38 | 6.29 | -4.85 | -23.16% |
2023 | 5.28 | -2.76 | 3.82 | 2.20 | -1.31 | 3.68 | 0.47 | -0.93 | -4.55 | -2.43 | 9.58 | 3.30 | +16.63% |
2024 | 1.45 | 3.43 | 1.42 | -3.97 | 1.12 | 2.14 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.80% | 9.37% | 9.93% | -% | -% |
Indice di Sharpe | 0.99 | 1.58 | 0.89 | - | - |
Mese migliore | +3.43% | +3.43% | +9.58% | +10.43% | - |
Mese peggiore | -3.97% | -3.97% | -4.55% | -10.29% | - |
Perdita massima | -4.80% | -4.80% | -10.23% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +5.55% | ||
---|---|---|---|
6 mesi | +8.87% | ||
1 anno | +12.59% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +0.68% | ||
Anno | |||
2023 | +16.63% | ||
2022 | -23.16% |