UBAM - Positive Impact Equity AC GBP/ LU1861461231 /
| NAV11/06/2024 | Var.-1.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 87.7900GBP | -1.24% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.86% | 9.66% | 11.43% | 15.05% | -% |
| Indice di Sharpe | 1.07 | 1.80 | 0.05 | -0.62 | - |
| Mese migliore | +6.24% | +6.24% | +6.24% | +7.13% | - |
| Mese peggiore | -1.61% | -1.61% | -6.35% | -11.69% | - |
| Perdita massima | -4.02% | -4.53% | -13.64% | -36.39% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM-Positive Impact Equity ID E... | paying dividend | 120.4900 | +6.97% | -12.71% | |
| UBAM-Positive Impact Equity AC C... | reinvestment | 101.3300 | +4.76% | -24.37% | |
| UBAM-Positive Impact Equity AC U... | reinvestment | 110.2800 | +5.94% | -24.40% | |
| UBAM-Positive Impact Equity AD E... | paying dividend | 95.1200 | +6.18% | -14.63% | |
| UBAM-Positive Impact Equity APD ... | paying dividend | 99.3500 | +5.29% | -19.86% | |
| UBAM-Positive Impact Equity UD E... | paying dividend | 118.9000 | +6.75% | -13.29% | |
| UBAM-Positive Impact Equity YC E... | reinvestment | 128.7800 | +7.92% | -10.37% | |
| UBAM-Positive Impact Equity YC U... | reinvestment | 120.0300 | +7.67% | -20.64% | |
| UBAM - Positive Impact Equity AC... | reinvestment | 87.7900 | +4.25% | -16.01% | |
| UBAM - Positive Impact Equity AP... | paying dividend | 120.0500 | +6.71% | -13.33% | |
| UBAM - Positive Impact Equity RC... | reinvestment | 108.0700 | +5.13% | -17.16% | |
| UBAM - Positive Impact Equity KC... | reinvestment | 134.0100 | +7.66% | -11.04% | |
| UBAM - Positive Impact Equity UC... | reinvestment | 80.0600 | +6.48% | - | |
| UBAM-Positive Impact Equity IC E... | reinvestment | 122.4700 | +6.96% | -12.71% | |
| UBAM-Positive Impact Equity AC E... | reinvestment | 118.8700 | +6.18% | -14.63% | |
| UBAM-Positive Impact Equity APC ... | reinvestment | 114.8800 | +6.72% | -13.32% | |
| UBAM-Positive Impact Equity IC C... | reinvestment | 103.8200 | +5.54% | -22.67% | |
| UBAM-Positive Impact Equity IPC ... | reinvestment | 122.9300 | +7.44% | -11.68% | |
| UBAM - Positive Impact Equity UC... | reinvestment | 129.6600 | +6.72% | -13.34% |
Prestazione
| YTD | +6.07% | ||
|---|---|---|---|
| 6 mesi | +10.03% | ||
| 1 anno | +4.25% | ||
| 3 anni | -16.01% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -12.18% | ||
| Anno | |||
| 2023 | -2.07% | ||
| 2022 | -22.37% | ||
| 2021 | +5.42% | ||
