UBAM - 30 Global Leaders Equity IHC EUR/ LU0877610377 /
NAV2024-05-31 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
191.1500EUR | +0.65% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | -1.33 | 2.91 | -0.05 | -0.45 | -2.60 | 1.06 | 1.49 | - |
2017 | 0.98 | 3.88 | 1.15 | 1.95 | 2.98 | -1.15 | 0.27 | 0.13 | 1.23 | 3.19 | 1.80 | 0.24 | +17.84% |
2018 | 6.16 | -2.98 | -1.51 | 1.98 | 1.37 | -0.21 | 3.19 | 1.01 | 0.90 | -7.25 | 1.65 | -7.14 | -3.65% |
2019 | 6.35 | 5.40 | 2.74 | 4.52 | -5.59 | 6.66 | -0.14 | -0.31 | 0.55 | 0.58 | 3.24 | 2.74 | +29.45% |
2020 | 0.80 | -7.51 | -9.65 | 11.34 | 4.05 | 2.94 | 3.70 | 4.28 | -1.71 | -2.75 | 8.72 | 2.67 | +15.93% |
2021 | -1.20 | 1.41 | 5.19 | 5.79 | 0.80 | 3.53 | 5.52 | 3.58 | -6.04 | 7.27 | -0.86 | 4.45 | +32.72% |
2022 | -10.32 | -4.17 | 3.62 | -7.18 | -2.75 | -6.39 | 10.40 | -5.99 | -8.81 | 6.35 | 6.25 | -4.88 | -23.46% |
2023 | 5.25 | -2.79 | 3.79 | 2.16 | -1.35 | 3.66 | 0.44 | -0.96 | -4.59 | -2.47 | 9.54 | 3.28 | +16.18% |
2024 | 1.41 | 3.39 | 1.39 | -4.00 | 1.08 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.78% | 9.23% | 9.97% | 15.52% | 18.26% |
Sharpe ratio | 0.42 | 1.06 | 0.82 | -0.07 | 0.34 |
Best month | +3.39% | +9.54% | +9.54% | +10.40% | +11.34% |
Worst month | -4.00% | -4.00% | -4.59% | -10.32% | -10.32% |
Maximum loss | -4.84% | -4.84% | -10.32% | -29.50% | -32.03% |
Outperformance | +18.56% | - | +21.10% | +36.66% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +3.16% | ||
---|---|---|---|
6 Months | +6.54% | ||
1 Year | +11.99% | ||
3 Years | +8.34% | ||
5 Years | +60.77% | ||
10 Years | - | ||
Since start | +112.37% | ||
Year | |||
2023 | +16.18% | ||
2022 | -23.46% | ||
2021 | +32.72% | ||
2020 | +15.93% | ||
2019 | +29.45% | ||
2018 | -3.65% | ||
2017 | +17.84% |