UBAM - 30 Global Leaders Equity UC SEK/ LU2446139342 /
NAV31/05/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,171.6600SEK | -0.02% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -3.93 | 4.38 | 1.97 | 3.47 | 3.93 | -1.50 | 2.66 | -6.22 | 0.37 | 4.31 | 0.19 | +9.47% |
2024 | 3.44 | 3.28 | 4.58 | -1.80 | -2.46 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.76% | 10.96% | 11.41% | -% | -% |
Índice de Sharpe | 1.32 | 1.03 | 0.60 | - | - |
El mes mejor | +4.58% | +4.58% | +4.58% | - | - |
El mes peor | -2.46% | -2.46% | -6.22% | - | - |
Pérdida máxima | -4.98% | -4.98% | -9.07% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +7.03% | ||
---|---|---|---|
6 Meses | +7.23% | ||
Promedio móvil | +10.65% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +17.17% | ||
Año | |||
2023 | +9.47% |