Compare
UBAM 30 Global Leaders Equity R Cap EUR LU0277302054
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 299.270
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.30% | -10.99% | 9.03% | 22.80% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.07% | 11.51% | 15.28% |
| Negative volatility | 12.27% | 7.95% | 10.04% |
| Sharpe | Neg | 0.11 | 0.31 |
| Sortino | Neg | 0.15 | 0.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBAM 30 Global Leaders Equity R Cap EUR | 38.73% | -19.26% | 14.36% | 8.92% | -5.00% | -3.30% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |