UBAM - 30 Global Leaders Equity UC SEK/ LU2446139342 /
| NAV6/6/2024 | Chg.+4.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,188.1200SEK | +0.39% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.76% | 10.94% | 11.43% | -% | -% |
| Sharpe ratio | 1.61 | 1.44 | 0.51 | - | - |
| Best month | +4.58% | +4.58% | +4.58% | - | - |
| Worst month | -2.46% | -2.46% | -6.22% | - | - |
| Maximum loss | -5.62% | -5.62% | -9.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +8.53% | ||
|---|---|---|---|
| 6 Months | +9.29% | ||
| 1 Year | +9.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.81% | ||
| Year | |||
| 2023 | +9.47% | ||
