UBAM - 30 Global Leaders Equity IPC USD/ LU0878193530 /
| NAV2024-05-31 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.2800USD | +0.71% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.66 | -7.72 | -8.89 | 11.69 | 4.53 | 2.86 | 5.49 | 4.97 | -2.35 | -2.81 | 9.88 | 3.81 | +21.83% |
| 2021 | -1.29 | 1.29 | 4.01 | 6.75 | 1.50 | 2.34 | 5.33 | 3.33 | -6.26 | 7.37 | -1.73 | 4.93 | +30.27% |
| 2022 | -10.73 | -3.80 | 3.69 | -8.86 | -2.02 | -6.77 | 9.99 | -6.49 | -9.32 | 6.72 | 8.48 | -3.33 | -22.62% |
| 2023 | 6.06 | -3.54 | 5.00 | 3.11 | -2.46 | 4.76 | 1.29 | -1.46 | -5.45 | -2.37 | 11.25 | 4.21 | +20.89% |
| 2024 | 0.93 | 3.16 | 1.23 | -4.30 | 1.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.25% | 9.69% | 10.73% | 16.54% | -% |
| Sharpe ratio | 0.29 | 1.12 | 1.04 | -0.01 | - |
| Best month | +4.21% | +11.25% | +11.25% | +11.25% | +11.69% |
| Worst month | -4.30% | -4.30% | -5.45% | -10.73% | -10.73% |
| Maximum loss | -5.52% | -5.52% | -11.43% | -31.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.72% | ||
|---|---|---|---|
| 6 Months | +7.04% | ||
| 1 Year | +14.94% | ||
| 3 Years | +11.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.28% | ||
| Year | |||
| 2023 | +20.89% | ||
| 2022 | -22.62% | ||
| 2021 | +30.27% | ||
| 2020 | +21.83% | ||
