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UBAM-Positive Impact Equity AC EUR/  LU1861460340  /

Fonds
NAV05.06.2024 Diff.+0,9000 Ertragstyp Ausrichtung Fondsgesellschaft
120,5700EUR +0,75% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - -3,37 -3,93 -
2019 5,92 4,96 2,36 4,63 -2,47 1,94 -2,32 -2,67 2,61 0,32 6,37 3,20 +27,20%
2020 -0,66 -5,96 -15,99 9,84 5,32 4,39 2,67 6,76 0,91 -2,49 11,04 6,96 +21,41%
2021 1,24 -2,78 5,07 2,74 -1,51 2,82 2,43 3,71 -5,93 4,04 -2,34 2,87 +12,39%
2022 -11,27 -4,62 0,77 -1,89 -4,21 -9,17 10,06 -4,53 -9,64 4,98 4,37 -2,99 -26,53%
2023 4,39 0,94 -2,15 -0,52 -2,50 -0,40 2,32 -2,89 -3,31 -6,75 6,34 5,66 +0,27%
2024 0,21 0,16 4,31 -0,36 5,03 0,87 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,84% 8,66% 10,85% 14,98% 16,92%
Sharpe Ratio 2,58 3,40 0,46 -0,54 0,01
Bester Monat +5,66% +5,66% +6,34% +10,06% +11,04%
Schlechtester Monat -0,36% -0,36% -6,75% -11,27% -15,99%
Maximaler Verlust -2,92% -3,25% -15,24% -37,36% -37,36%
Outperformance +11,61% - +15,38% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM-Positive Impact Equity ID E... ausschüttend 122,2000 +9,55% -10,55%
UBAM-Positive Impact Equity AC C... thesaurierend 103,6200 +8,88% -22,29%
UBAM-Positive Impact Equity AC U... thesaurierend 113,3500 +10,31% -21,99%
UBAM-Positive Impact Equity AD E... ausschüttend 96,4800 +8,74% -12,52%
UBAM-Positive Impact Equity APD ... ausschüttend 101,5800 +9,43% -17,67%
UBAM-Positive Impact Equity UD E... ausschüttend 120,5900 +9,31% -11,15%
UBAM-Positive Impact Equity YC E... thesaurierend 130,5800 +10,51% -8,17%
UBAM-Positive Impact Equity YC U... thesaurierend 123,3400 +12,11% -18,11%
UBAM - Positive Impact Equity AC... thesaurierend 89,9000 +7,28% -13,38%
UBAM - Positive Impact Equity AP... ausschüttend 121,7500 +9,27% -11,19%
UBAM - Positive Impact Equity RC... thesaurierend 109,6400 +7,65% -15,10%
UBAM - Positive Impact Equity KC... thesaurierend 135,9000 +10,25% -8,84%
UBAM - Positive Impact Equity UC... thesaurierend 82,2800 +10,86% -
UBAM-Positive Impact Equity IC E... thesaurierend 124,2100 +9,54% -10,56%
UBAM-Positive Impact Equity AC E... thesaurierend 120,5700 +8,73% -12,52%
UBAM-Positive Impact Equity APC ... thesaurierend 116,5100 +9,28% -11,18%
UBAM-Positive Impact Equity IC C... thesaurierend 106,1400 +9,68% -20,56%
UBAM-Positive Impact Equity IPC ... thesaurierend 124,6700 +10,03% -9,49%
UBAM - Positive Impact Equity UC... thesaurierend 131,5000 +9,27% -11,20%

Performance

lfd. Jahr  
+10,51%
6 Monate  
+15,36%
1 Jahr  
+8,73%
3 Jahre
  -12,52%
5 Jahre  
+20,88%
10 Jahre     -
seit Beginn  
+23,43%
Jahr
2023  
+0,27%
2022
  -26,53%
2021  
+12,39%
2020  
+21,41%
2019  
+27,20%