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UBAM-Positive Impact Equity APC EUR/  LU1861461405  /

Fonds
NAV12.06.2024 Diff.+1,4800 Ertragstyp Ausrichtung Fondsgesellschaft
116,3600EUR +1,29% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0,74 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,08% 8,93% 10,98% 15,00% -%
Sharpe Ratio 2,40 2,95 0,40 -0,54 -
Bester Monat +5,71% +5,71% +6,38% +10,11% +11,11%
Schlechtester Monat -0,32% -0,32% -6,71% -11,23% -15,94%
Maximaler Verlust -2,91% -3,23% -15,09% -36,67% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM-Positive Impact Equity ID E... ausschüttend 122,0400 +8,34% -11,77%
UBAM-Positive Impact Equity AC C... thesaurierend 102,8700 +6,35% -23,49%
UBAM-Positive Impact Equity AC U... thesaurierend 112,9900 +8,54% -22,79%
UBAM-Positive Impact Equity AD E... ausschüttend 96,3500 +7,55% -13,70%
UBAM-Positive Impact Equity APD ... ausschüttend 100,8600 +6,89% -18,94%
UBAM-Positive Impact Equity UD E... ausschüttend 120,4300 +8,13% -12,36%
UBAM-Positive Impact Equity YC E... thesaurierend 130,4400 +9,31% -9,41%
UBAM-Positive Impact Equity YC U... thesaurierend 122,9900 +10,32% -18,95%
UBAM - Positive Impact Equity AC... thesaurierend 89,0500 +5,75% -15,10%
UBAM - Positive Impact Equity AP... ausschüttend 121,5900 +8,08% -12,40%
UBAM - Positive Impact Equity RC... thesaurierend 109,4600 +6,48% -16,26%
UBAM - Positive Impact Equity KC... thesaurierend 135,7400 +9,05% -10,08%
UBAM - Positive Impact Equity UC... thesaurierend 82,0300 +9,10% -
UBAM-Positive Impact Equity IC E... thesaurierend 124,0500 +8,34% -11,77%
UBAM-Positive Impact Equity AC E... thesaurierend 120,4000 +7,55% -13,70%
UBAM-Positive Impact Equity APC ... thesaurierend 116,3600 +8,09% -12,38%
UBAM-Positive Impact Equity IC C... thesaurierend 105,4000 +7,15% -21,78%
UBAM-Positive Impact Equity IPC ... thesaurierend 124,5200 +8,83% -10,72%
UBAM - Positive Impact Equity UC... thesaurierend 131,3300 +8,09% -12,41%

Performance

lfd. Jahr  
+10,61%
6 Monate  
+14,01%
1 Jahr  
+8,09%
3 Jahre
  -12,38%
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,36%
Jahr
2023  
+0,78%
2022
  -26,15%
2021  
+12,90%
2020  
+19,01%