UBAM-Positive Impact Equity APC EUR/ LU1861461405 /
| Стоимость чистых активов12.06.2024 | Изменение+1.4800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 116.3600EUR | +1.29% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.08% | 8.93% | 10.98% | 15.00% | -% |
| Коэффициент Шарпа | 2.40 | 2.95 | 0.40 | -0.54 | - |
| Лучший месяц | +5.71% | +5.71% | +6.38% | +10.11% | +11.11% |
| Худший месяц | -0.32% | -0.32% | -6.71% | -11.23% | -15.94% |
| Максимальный убыток | -2.91% | -3.23% | -15.09% | -36.67% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM-Positive Impact Equity ID E... | paying dividend | 122.0400 | +8.34% | -11.77% | |
| UBAM-Positive Impact Equity AC C... | reinvestment | 102.8700 | +6.35% | -23.49% | |
| UBAM-Positive Impact Equity AC U... | reinvestment | 112.9900 | +8.54% | -22.79% | |
| UBAM-Positive Impact Equity AD E... | paying dividend | 96.3500 | +7.55% | -13.70% | |
| UBAM-Positive Impact Equity APD ... | paying dividend | 100.8600 | +6.89% | -18.94% | |
| UBAM-Positive Impact Equity UD E... | paying dividend | 120.4300 | +8.13% | -12.36% | |
| UBAM-Positive Impact Equity YC E... | reinvestment | 130.4400 | +9.31% | -9.41% | |
| UBAM-Positive Impact Equity YC U... | reinvestment | 122.9900 | +10.32% | -18.95% | |
| UBAM - Positive Impact Equity AC... | reinvestment | 89.0500 | +5.75% | -15.10% | |
| UBAM - Positive Impact Equity AP... | paying dividend | 121.5900 | +8.08% | -12.40% | |
| UBAM - Positive Impact Equity RC... | reinvestment | 109.4600 | +6.48% | -16.26% | |
| UBAM - Positive Impact Equity KC... | reinvestment | 135.7400 | +9.05% | -10.08% | |
| UBAM - Positive Impact Equity UC... | reinvestment | 82.0300 | +9.10% | - | |
| UBAM-Positive Impact Equity IC E... | reinvestment | 124.0500 | +8.34% | -11.77% | |
| UBAM-Positive Impact Equity AC E... | reinvestment | 120.4000 | +7.55% | -13.70% | |
| UBAM-Positive Impact Equity APC ... | reinvestment | 116.3600 | +8.09% | -12.38% | |
| UBAM-Positive Impact Equity IC C... | reinvestment | 105.4000 | +7.15% | -21.78% | |
| UBAM-Positive Impact Equity IPC ... | reinvestment | 124.5200 | +8.83% | -10.72% | |
| UBAM - Positive Impact Equity UC... | reinvestment | 131.3300 | +8.09% | -12.41% |
Результат
| C начала года на сегодняшний день | +10.61% | ||
|---|---|---|---|
| 6 месяцев | +14.01% | ||
| 1 год | +8.09% | ||
| 3 года | -12.38% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +16.36% | ||
| Год | |||
| 2023 | +0.78% | ||
| 2022 | -26.15% | ||
| 2021 | +12.90% | ||
| 2020 | +19.01% | ||
