UBAM-Positive Impact Equity AC USD/ LU1861460852 /
| NAV11/06/2024 | Chg.-1.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.2800USD | -1.28% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.77 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.92% | 12.45% | 14.17% | 18.93% | 19.65% |
| Ratio de Sharpe | 0.82 | 1.65 | 0.16 | -0.67 | -0.08 |
| Le meilleur mois | +6.98% | +6.98% | +9.76% | +9.76% | +14.04% |
| Le plus défavorable mois | -1.77% | -1.77% | -6.90% | -12.53% | -16.07% |
| Perte maximale | -4.21% | -5.62% | -17.69% | -45.73% | -45.73% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +5.76% | ||
|---|---|---|---|
| 6 Mois | +11.45% | ||
| 1 An | +5.94% | ||
| 3 Ans | -24.40% | ||
| 5 Ans | +11.62% | ||
| 10 ans | - | ||
| Depuis le début | +13.27% | ||
| Année | |||
| 2023 | +3.78% | ||
| 2022 | -31.05% | ||
| 2021 | +4.46% | ||
| 2020 | +32.34% | ||
| 2019 | +24.90% | ||
