UBAM-Positive Impact Equity AC EUR/ LU1861460340 /
| Стоимость чистых активов05.06.2024 | Изменение+0.9000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 120.5700EUR | +0.75% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.84% | 8.66% | 10.85% | 14.98% | 16.92% |
| Коэффициент Шарпа | 2.58 | 3.40 | 0.46 | -0.54 | 0.01 |
| Лучший месяц | +5.66% | +5.66% | +6.34% | +10.06% | +11.04% |
| Худший месяц | -0.36% | -0.36% | -6.75% | -11.27% | -15.99% |
| Максимальный убыток | -2.92% | -3.25% | -15.24% | -37.36% | -37.36% |
| Outperformance | +11.61% | - | +15.38% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM-Positive Impact Equity ID E... | paying dividend | 122.2000 | +9.55% | -10.55% | |
| UBAM-Positive Impact Equity AC C... | reinvestment | 103.6200 | +8.88% | -22.29% | |
| UBAM-Positive Impact Equity AC U... | reinvestment | 113.3500 | +10.31% | -21.99% | |
| UBAM-Positive Impact Equity AD E... | paying dividend | 96.4800 | +8.74% | -12.52% | |
| UBAM-Positive Impact Equity APD ... | paying dividend | 101.5800 | +9.43% | -17.67% | |
| UBAM-Positive Impact Equity UD E... | paying dividend | 120.5900 | +9.31% | -11.15% | |
| UBAM-Positive Impact Equity YC E... | reinvestment | 130.5800 | +10.51% | -8.17% | |
| UBAM-Positive Impact Equity YC U... | reinvestment | 123.3400 | +12.11% | -18.11% | |
| UBAM - Positive Impact Equity AC... | reinvestment | 89.9000 | +7.28% | -13.38% | |
| UBAM - Positive Impact Equity AP... | paying dividend | 121.7500 | +9.27% | -11.19% | |
| UBAM - Positive Impact Equity RC... | reinvestment | 109.6400 | +7.65% | -15.10% | |
| UBAM - Positive Impact Equity KC... | reinvestment | 135.9000 | +10.25% | -8.84% | |
| UBAM - Positive Impact Equity UC... | reinvestment | 82.2800 | +10.86% | - | |
| UBAM-Positive Impact Equity IC E... | reinvestment | 124.2100 | +9.54% | -10.56% | |
| UBAM-Positive Impact Equity AC E... | reinvestment | 120.5700 | +8.73% | -12.52% | |
| UBAM-Positive Impact Equity APC ... | reinvestment | 116.5100 | +9.28% | -11.18% | |
| UBAM-Positive Impact Equity IC C... | reinvestment | 106.1400 | +9.68% | -20.56% | |
| UBAM-Positive Impact Equity IPC ... | reinvestment | 124.6700 | +10.03% | -9.49% | |
| UBAM - Positive Impact Equity UC... | reinvestment | 131.5000 | +9.27% | -11.20% |
Результат
| C начала года на сегодняшний день | +10.51% | ||
|---|---|---|---|
| 6 месяцев | +15.36% | ||
| 1 год | +8.73% | ||
| 3 года | -12.52% | ||
| 5 лет | +20.88% | ||
| 10 лет | - | ||
| С самого начала | +23.43% | ||
| Год | |||
| 2023 | +0.27% | ||
| 2022 | -26.53% | ||
| 2021 | +12.39% | ||
| 2020 | +21.41% | ||
| 2019 | +27.20% | ||
