UBAM - 30 Global Leaders Equity UPHC GBP/ LU0862310421 /
| NAV2024-09-18 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3100GBP | -0.72% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.82 | -4.44 | -2.36 | 9.51 | 3.43 | - |
| 2024 | 1.48 | 3.55 | 1.52 | -3.94 | 1.18 | 2.71 | 0.18 | 1.31 | -1.32 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.94% | 11.26% | 10.91% | -% | -% |
| Sharpe ratio | 0.55 | -0.23 | 0.97 | - | - |
| Best month | +3.55% | +2.71% | +9.51% | - | - |
| Worst month | -3.94% | -3.94% | -4.44% | - | - |
| Maximum loss | -7.01% | -7.01% | -7.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - 30 Global Leaders Equity ... | paying dividend | 222.7100 | +11.66% | +12.11% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 205.2500 | +9.95% | -3.36% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 110.3700 | +9.94% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 214.3200 | +13.84% | +4.16% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 224.7200 | +16.29% | +6.31% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 165.0900 | +16.73% | +7.29% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 175.4800 | +16.75% | +7.56% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 101.2300 | +13.18% | +2.24% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 99.0700 | +9.55% | -0.03% | |
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 313.0500 | +9.73% | +6.41% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 255.0200 | +15.43% | +5.42% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 201.7900 | +9.13% | -5.48% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 266.3000 | +13.00% | +1.87% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 228.2700 | +13.00% | +1.88% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 118.1900 | +11.65% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 105.0500 | +13.85% | +4.19% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 113.3100 | +13.99% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 165.7900 | +16.00% | +5.51% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 157.1700 | +16.08% | +12.40% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 200.6400 | +16.30% | +6.33% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 131.8900 | +14.94% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 122.9700 | +12.75% | +1.09% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 127.1200 | +12.90% | +1.57% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 97.6600 | +8.74% | -2.34% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 110.0100 | +8.16% | +10.01% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 99.1200 | +9.56% | -0.88% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,187.1100 | +12.57% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,184.0100 | +5.95% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 109.5900 | +9.96% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 126.4600 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 122.2900 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 1,206.9000 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 325.3400 | +14.93% | +9.08% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 196.0800 | +12.74% | +1.05% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 320.3900 | +16.29% | +6.31% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 225.3500 | +11.66% | +12.11% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 182.8100 | +12.74% | +1.06% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 207.2100 | +13.85% | +4.16% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 200.8000 | +12.08% | +13.13% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 168.7900 | +13.18% | +2.27% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 104.5900 | +12.11% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 285.2200 | +14.07% | +6.69% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 240.3400 | +10.84% | +9.65% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 238.3200 | +10.84% | +9.63% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 289.6700 | +15.43% | +3.97% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 168.6900 | +11.67% | +12.13% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 141.5500 | +12.75% | +1.07% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 169.4900 | +16.30% | +6.32% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 176.2800 | +11.91% | -1.16% |
Performance
| YTD | +6.66% | ||
|---|---|---|---|
| 6 Months | +0.45% | ||
| 1 Year | +13.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.31% | ||
| Year | |||
