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UBAM - Positive Impact Equity AC GBP/  LU1861461231  /

Fonds
NAV11.06.2024 Diff.-1,1000 Ertragstyp Ausrichtung Fondsgesellschaft
87,7900GBP -1,24% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 0,07 -4,60 3,08 4,87 -2,56 2,62 1,77 4,31 -5,74 2,18 -1,58 1,51 +5,42%
2022 -11,69 -4,44 1,72 -2,45 -3,10 -8,02 7,13 -1,54 -8,23 2,68 5,13 -0,45 -22,37%
2023 3,80 0,23 -1,83 -0,56 -4,52 -0,65 2,17 -2,93 -2,09 -6,35 5,21 6,24 -2,07%
2024 -1,35 0,44 4,24 -0,48 4,88 -1,61 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,86% 9,66% 11,43% 15,05% -%
Sharpe Ratio 1,07 1,80 0,05 -0,62 -
Bester Monat +6,24% +6,24% +6,24% +7,13% -
Schlechtester Monat -1,61% -1,61% -6,35% -11,69% -
Maximaler Verlust -4,02% -4,53% -13,64% -36,39% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM-Positive Impact Equity ID E... ausschüttend 120,4900 +6,97% -12,71%
UBAM-Positive Impact Equity AC C... thesaurierend 101,3300 +4,76% -24,37%
UBAM-Positive Impact Equity AC U... thesaurierend 110,2800 +5,94% -24,40%
UBAM-Positive Impact Equity AD E... ausschüttend 95,1200 +6,18% -14,63%
UBAM-Positive Impact Equity APD ... ausschüttend 99,3500 +5,29% -19,86%
UBAM-Positive Impact Equity UD E... ausschüttend 118,9000 +6,75% -13,29%
UBAM-Positive Impact Equity YC E... thesaurierend 128,7800 +7,92% -10,37%
UBAM-Positive Impact Equity YC U... thesaurierend 120,0300 +7,67% -20,64%
UBAM - Positive Impact Equity AC... thesaurierend 87,7900 +4,25% -16,01%
UBAM - Positive Impact Equity AP... ausschüttend 120,0500 +6,71% -13,33%
UBAM - Positive Impact Equity RC... thesaurierend 108,0700 +5,13% -17,16%
UBAM - Positive Impact Equity KC... thesaurierend 134,0100 +7,66% -11,04%
UBAM - Positive Impact Equity UC... thesaurierend 80,0600 +6,48% -
UBAM-Positive Impact Equity IC E... thesaurierend 122,4700 +6,96% -12,71%
UBAM-Positive Impact Equity AC E... thesaurierend 118,8700 +6,18% -14,63%
UBAM-Positive Impact Equity APC ... thesaurierend 114,8800 +6,72% -13,32%
UBAM-Positive Impact Equity IC C... thesaurierend 103,8200 +5,54% -22,67%
UBAM-Positive Impact Equity IPC ... thesaurierend 122,9300 +7,44% -11,68%
UBAM - Positive Impact Equity UC... thesaurierend 129,6600 +6,72% -13,34%

Performance

lfd. Jahr  
+6,07%
6 Monate  
+10,03%
1 Jahr  
+4,25%
3 Jahre
  -16,01%
5 Jahre     -
10 Jahre     -
seit Beginn
  -12,18%
Jahr
2023
  -2,07%
2022
  -22,37%
2021  
+5,42%