UBAM - 30 Global Leaders Equity IHC CHF/ LU0573560579 /
| NAV31/05/2024 | Var.+1.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 201.4800CHF | +0.65% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.36 | 5.26 | 5.73 | 0.80 | 3.47 | 5.46 | 3.55 | -6.04 | 7.24 | -0.88 | 4.43 | +31.27% |
| 2022 | -10.35 | -4.16 | 3.63 | -7.18 | -2.59 | -6.37 | 10.38 | -6.12 | -8.89 | 6.36 | 6.10 | -5.06 | -23.76% |
| 2023 | 5.05 | -2.93 | 3.59 | 1.99 | -1.53 | 3.46 | 0.28 | -1.12 | -4.75 | -2.63 | 9.19 | 3.09 | +13.62% |
| 2024 | 1.11 | 3.20 | 1.22 | -4.25 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.79% | 9.24% | 9.97% | 15.50% | -% |
| Indice di Sharpe | 0.13 | 0.75 | 0.55 | -0.16 | - |
| Mese migliore | +3.20% | +9.19% | +9.19% | +10.38% | - |
| Mese peggiore | -4.25% | -4.25% | -4.75% | -10.35% | - |
| Perdita massima | -5.08% | -5.08% | -10.83% | -29.57% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.06% | ||
|---|---|---|---|
| 6 mesi | +5.21% | ||
| 1 anno | +9.29% | ||
| 3 anni | +4.17% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.04% | ||
| Anno | |||
| 2023 | +13.62% | ||
| 2022 | -23.76% | ||
| 2021 | +31.27% | ||
