UBAM-Positive Impact Equity APC EUR/ LU1861461405 /
NAV2024-06-05 | Chg.+0.8700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.5100EUR | +0.75% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 3.12 | - |
2020 | -0.63 | -5.93 | -15.94 | 9.86 | 5.36 | 4.42 | 2.71 | 5.15 | 0.72 | -2.63 | 11.11 | 6.47 | +19.01% |
2021 | 1.09 | -2.59 | 5.10 | 2.79 | -1.46 | 2.86 | 2.47 | 3.76 | -5.89 | 4.08 | -2.30 | 2.91 | +12.90% |
2022 | -11.23 | -4.57 | 0.81 | -1.86 | -4.18 | -9.14 | 10.11 | -4.49 | -9.61 | 5.03 | 4.44 | -2.95 | -26.15% |
2023 | 4.44 | 0.97 | -2.09 | -0.48 | -2.45 | -0.37 | 2.36 | -2.85 | -3.27 | -6.71 | 6.38 | 5.71 | +0.78% |
2024 | 0.26 | 0.19 | 4.35 | -0.32 | 5.08 | 0.87 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.84% | 8.66% | 10.85% | 14.97% | -% |
Sharpe ratio | 2.65 | 3.48 | 0.51 | -0.51 | - |
Best month | +5.71% | +5.71% | +6.38% | +10.11% | +11.11% |
Worst month | -0.32% | -0.32% | -6.71% | -11.23% | -15.94% |
Maximum loss | -2.91% | -3.23% | -15.09% | -36.67% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +10.75% | ||
---|---|---|---|
6 Months | +15.64% | ||
1 Year | +9.28% | ||
3 Years | -11.18% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.51% | ||
Year | |||
2023 | +0.78% | ||
2022 | -26.15% | ||
2021 | +12.90% | ||
2020 | +19.01% |