UBAM - 30 Global Leaders Equity UC SEK/ LU2446139342 /
| NAV29/05/2024 | Var.-0.7400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,190.4500SEK | -0.06% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.56% | 10.76% | 11.30% | -% | -% |
| Indice di Sharpe | 1.82 | 1.73 | 0.70 | - | - |
| Mese migliore | +4.58% | +4.58% | +4.58% | - | - |
| Mese peggiore | -1.80% | -1.80% | -6.22% | - | - |
| Perdita massima | -3.45% | -3.45% | -9.07% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 311.5800 | +11.07% | +19.32% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 246.1200 | +13.09% | +10.26% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 220.4800 | +13.02% | +25.72% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 199.5200 | +8.42% | +2.40% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 202.4800 | +9.22% | +4.69% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 108.8800 | +8.88% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 260.9900 | +12.45% | +9.59% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 223.7100 | +12.45% | +9.59% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 209.5700 | +13.28% | +12.04% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 117.0100 | +13.02% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 102.7200 | +13.29% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 110.7400 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 216.3900 | +13.93% | +11.19% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 158.7900 | +14.36% | +11.45% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 159.7700 | +13.66% | +9.71% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 152.6500 | +15.35% | +20.70% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 193.2000 | +13.94% | +11.22% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 128.4800 | +14.20% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 120.5000 | +11.97% | +8.93% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 124.5200 | +12.11% | +9.02% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 168.7700 | +14.38% | +12.50% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 99.0800 | +12.40% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 101.7400 | +14.24% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 110.3300 | +10.40% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 102.9800 | +15.09% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 103.0300 | +15.10% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,163.8199 | +11.65% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,190.4500 | +11.67% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 108.1000 | +9.23% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 121.7300 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 119.8300 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 1,192.9000 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 316.9500 | +14.20% | +17.14% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 192.1500 | +11.96% | +8.90% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 308.5100 | +13.93% | +11.19% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 223.1000 | +13.03% | +25.72% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 179.1500 | +11.96% | +8.91% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 202.6100 | +13.28% | +12.04% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 198.5600 | +13.45% | +25.96% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 165.2200 | +12.39% | +9.77% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 103.4100 | +13.46% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 278.5000 | +13.36% | +14.57% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 236.4600 | +12.18% | +22.93% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 279.5600 | +13.09% | +8.74% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 167.0000 | +13.03% | +25.72% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 138.7100 | +11.97% | +8.92% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 163.2100 | +13.95% | +11.22% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 238.4700 | +12.19% | +22.95% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 173.1400 | +11.14% | +6.51% |
Prestazione
| YTD | +8.74% | ||
|---|---|---|---|
| 6 mesi | +10.54% | ||
| 1 anno | +11.67% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.05% | ||
| Anno | |||
| 2023 | +9.47% | ||
