UBAM-Positive Impact Equity AD EUR/ LU1861460423 /
| NAV05/06/2024 | Diferencia+0.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.4800EUR | +0.75% | paying dividend | Equity Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.84% | 8.65% | 10.86% | 14.97% | -% |
| Índice de Sharpe | 2.58 | 3.40 | 0.46 | -0.54 | - |
| El mes mejor | +5.66% | +5.66% | +6.34% | +10.07% | - |
| El mes peor | -0.36% | -0.36% | -6.75% | -11.27% | - |
| Pérdida máxima | -2.92% | -3.25% | -15.24% | -37.36% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +10.51% | ||
|---|---|---|---|
| 6 Meses | +15.35% | ||
| Promedio móvil | +8.74% | ||
| 3 Años | -12.52% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.83% | ||
| Año | |||
| 2023 | +0.27% | ||
| 2022 | -26.54% | ||
| 2021 | +12.43% | ||
Dividendos
| 02/05/2024 | 0.27 EUR |
