UBAM - 30 Global Leaders Equity AC EUR

Qualification
Motivo do Rating:
  • -Boa relação risco e retorno

ISIN: LU0573559563

Categoria Morningstar: Global Large-Cap Growth Equity

Empresa: UBP

This Sub-Fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued by companies worldwide (including Emerging countries). This Sub-Fund is selecting stocks world-wide, primarily companies which are expected to provide growth and leading (i.e. sustainably high quality) levels of cash flow return on investment (CFROI®) that are higher than the Cost of Capital (CoC) and which grow their asset base while maintaining this spread. (Source: CFROI® Credit Suisse HOLT). The investment strategy is focused on the sustainability of such return and growth profiles, and hence shall be long-term oriented with little need for turnover.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2024 2023 2022 2021 2020
Rentabilidade anual: Fundo 1 ano: 19,95 3 anos: 9,43 5 anos: 12,71 Início: 11,98 2024: 6,84 2023: 15,50 2022: -18,45 2021: 40,13 2020: 11,16
Rentabilidade anual: Categoria 1 ano: 24,32 3 anos: 2,58 5 anos: 9,79 Início: - 2024: 7,48 2023: 22,96 2022: -27,24 2021: 13,52 2020: 27,64
Rentabilidade anual: Percentil 1 ano: 59,00 3 anos: 10,00 5 anos: 20,00 Início:- 2024: 74,00 2023: 64,00 2022: 31,00 2021: 2,00 2020: 64,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 17,12 3 Rácio de Sharpe: 0,28 5 Correlação: 94,92 Beta: 0,99 Alfa: 2,24 Tracking error: 6,25 Rácio de informação: 0,35
Fonte: Morningstar. Dados em euros. Categoria: Global Large-Cap Growth Equity. Data: 2024-03-26
Fonte: Morningstar. Dados em euros. Categoria: Global Large-Cap Growth Equity. Data: 2024-03-26