UBAM-Positive Impact Equity AC USD/ LU1861460852 /
| NAV2024-06-05 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3500USD | +0.62% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -2.90 | -3.54 | - |
| 2019 | 6.32 | 4.16 | 0.93 | 4.44 | -3.03 | 4.17 | -4.49 | -3.74 | 1.58 | 2.67 | 5.12 | 5.07 | +24.90% |
| 2020 | -1.94 | -6.79 | -16.07 | 9.63 | 6.96 | 5.41 | 8.10 | 7.97 | -1.05 | -3.14 | 14.04 | 9.40 | +32.34% |
| 2021 | 0.53 | -2.87 | 1.73 | 5.24 | 0.04 | -0.27 | 2.42 | 3.26 | -7.65 | 3.89 | -5.01 | 3.93 | +4.46% |
| 2022 | -12.53 | -4.43 | -0.18 | -6.98 | -2.73 | -11.36 | 7.34 | -5.85 | -11.96 | 5.91 | 8.73 | 0.56 | -31.05% |
| 2023 | 6.23 | -1.43 | 0.26 | 1.09 | -5.85 | 1.91 | 3.40 | -4.40 | -5.69 | -6.90 | 9.76 | 6.98 | +3.78% |
| 2024 | -1.46 | -0.22 | 4.10 | -1.35 | 6.64 | 0.96 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.72% | 12.14% | 14.03% | 18.90% | 19.65% |
| Sharpe ratio | 1.53 | 2.55 | 0.47 | -0.62 | -0.03 |
| Best month | +6.98% | +6.98% | +9.76% | +9.76% | +14.04% |
| Worst month | -1.46% | -1.46% | -6.90% | -12.53% | -16.07% |
| Maximum loss | -4.21% | -5.62% | -17.69% | -45.73% | -45.73% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +8.71% | ||
|---|---|---|---|
| 6 Months | +16.01% | ||
| 1 Year | +10.31% | ||
| 3 Years | -21.99% | ||
| 5 Years | +16.64% | ||
| 10 Years | - | ||
| Since start | +16.42% | ||
| Year | |||
| 2023 | +3.78% | ||
| 2022 | -31.05% | ||
| 2021 | +4.46% | ||
| 2020 | +32.34% | ||
| 2019 | +24.90% | ||
