UBAM-Positive Impact Equity AD EUR/ LU1861460423 /
| NAV05.06.2024 | Diff.+0.7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.4800EUR | +0.75% | ausschüttend | Aktien weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.26 | -2.77 | 5.07 | 2.74 | -1.50 | 2.82 | 2.43 | 3.71 | -5.93 | 4.04 | -2.34 | 2.87 | +12.43% |
| 2022 | -11.27 | -4.62 | 0.77 | -1.89 | -4.21 | -9.17 | 10.07 | -4.54 | -9.64 | 4.99 | 4.37 | -3.00 | -26.54% |
| 2023 | 4.41 | 0.93 | -2.14 | -0.51 | -2.50 | -0.41 | 2.31 | -2.89 | -3.31 | -6.75 | 6.34 | 5.66 | +0.27% |
| 2024 | 0.22 | 0.15 | 4.31 | -0.36 | 5.03 | 0.87 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.84% | 8.65% | 10.86% | 14.97% | -% |
| Sharpe Ratio | 2.58 | 3.40 | 0.46 | -0.54 | - |
| Bester Monat | +5.66% | +5.66% | +6.34% | +10.07% | - |
| Schlechtester Monat | -0.36% | -0.36% | -6.75% | -11.27% | - |
| Maximaler Verlust | -2.92% | -3.25% | -15.24% | -37.36% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM-Positive Impact Equity ID E... | ausschüttend | 122.2000 | +9.55% | -10.55% | |
| UBAM-Positive Impact Equity AC C... | thesaurierend | 103.6200 | +8.88% | -22.29% | |
| UBAM-Positive Impact Equity AC U... | thesaurierend | 113.3500 | +10.31% | -21.99% | |
| UBAM-Positive Impact Equity AD E... | ausschüttend | 96.4800 | +8.74% | -12.52% | |
| UBAM-Positive Impact Equity APD ... | ausschüttend | 101.5800 | +9.43% | -17.67% | |
| UBAM-Positive Impact Equity UD E... | ausschüttend | 120.5900 | +9.31% | -11.15% | |
| UBAM-Positive Impact Equity YC E... | thesaurierend | 130.5800 | +10.51% | -8.17% | |
| UBAM-Positive Impact Equity YC U... | thesaurierend | 123.3400 | +12.11% | -18.11% | |
| UBAM - Positive Impact Equity AC... | thesaurierend | 89.9000 | +7.28% | -13.38% | |
| UBAM - Positive Impact Equity AP... | ausschüttend | 121.7500 | +9.27% | -11.19% | |
| UBAM - Positive Impact Equity RC... | thesaurierend | 109.6400 | +7.65% | -15.10% | |
| UBAM - Positive Impact Equity KC... | thesaurierend | 135.9000 | +10.25% | -8.84% | |
| UBAM - Positive Impact Equity UC... | thesaurierend | 82.2800 | +10.86% | - | |
| UBAM-Positive Impact Equity IC E... | thesaurierend | 124.2100 | +9.54% | -10.56% | |
| UBAM-Positive Impact Equity AC E... | thesaurierend | 120.5700 | +8.73% | -12.52% | |
| UBAM-Positive Impact Equity APC ... | thesaurierend | 116.5100 | +9.28% | -11.18% | |
| UBAM-Positive Impact Equity IC C... | thesaurierend | 106.1400 | +9.68% | -20.56% | |
| UBAM-Positive Impact Equity IPC ... | thesaurierend | 124.6700 | +10.03% | -9.49% | |
| UBAM - Positive Impact Equity UC... | thesaurierend | 131.5000 | +9.27% | -11.20% |
Performance
| lfd. Jahr | +10.51% | ||
|---|---|---|---|
| 6 Monate | +15.35% | ||
| 1 Jahr | +8.74% | ||
| 3 Jahre | -12.52% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.83% | ||
| Jahr | |||
| 2023 | +0.27% | ||
| 2022 | -26.54% | ||
| 2021 | +12.43% | ||
Ausschüttungen
| 02.05.2024 | 0.27 EUR |
