UBAM - 30 Global Leaders Equity IPC USD/ LU0943496215 /
| NAV06/06/2024 | Chg.+0.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 162.9200USD | +0.44% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.32 | 0.56 | 1.35 | 3.04 | 3.71 | - |
| 2020 | 0.61 | -7.55 | -8.95 | 11.67 | 4.50 | 2.63 | 5.47 | 4.95 | -2.37 | -2.83 | 9.86 | 3.74 | +21.39% |
| 2021 | -1.31 | 1.26 | 3.99 | 6.73 | 1.49 | 2.32 | 5.30 | 3.30 | -6.29 | 7.35 | -1.75 | 4.91 | +29.92% |
| 2022 | -10.76 | -3.83 | 3.67 | -8.90 | -2.08 | -6.81 | 9.94 | -6.54 | -9.36 | 6.67 | 8.42 | -3.38 | -23.03% |
| 2023 | 6.01 | -3.58 | 4.95 | 3.06 | -2.52 | 4.70 | 1.24 | -1.52 | -5.50 | -2.41 | 11.19 | 4.15 | +20.15% |
| 2024 | 0.87 | 3.11 | 1.19 | -4.36 | 1.78 | 2.30 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.26% | 9.83% | 10.65% | 16.55% | -% |
| Ratio de Sharpe | 0.77 | 1.61 | 1.00 | 0.00 | - |
| Le meilleur mois | +4.15% | +4.15% | +11.19% | +11.19% | +11.67% |
| Le plus défavorable mois | -4.36% | -4.36% | -5.50% | -10.76% | -10.76% |
| Perte maximale | -5.58% | -5.58% | -11.58% | -31.99% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +4.81% | ||
|---|---|---|---|
| 6 Mois | +9.33% | ||
| 1 An | +14.43% | ||
| 3 Ans | +11.73% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +62.92% | ||
| Année | |||
| 2023 | +20.15% | ||
| 2022 | -23.03% | ||
| 2021 | +29.92% | ||
| 2020 | +21.39% | ||
