UBAM-Positive Impact Equity APD CHF/ LU1861461744 /
| NAV15/05/2024 | Var.+0.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.8700CHF | +0.61% | paying dividend | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -3.82 | -4.51 | - |
| 2019 | 7.03 | 4.62 | 0.94 | 11.82 | -4.24 | 1.00 | -2.98 | -3.76 | 2.42 | 1.63 | 6.50 | 1.85 | +28.84% |
| 2020 | -2.29 | -6.42 | -16.09 | 17.84 | 6.50 | 4.00 | 3.82 | 5.30 | 0.79 | -2.19 | 11.23 | 6.34 | +27.66% |
| 2021 | 1.01 | -0.94 | 5.80 | 5.69 | -1.32 | 2.55 | 0.46 | 4.41 | -5.92 | 1.80 | -3.76 | 2.37 | +12.05% |
| 2022 | -10.58 | -5.79 | 0.17 | 2.45 | -3.91 | -11.43 | 6.84 | -3.48 | -11.19 | 7.75 | 3.56 | -2.32 | -26.56% |
| 2023 | 5.54 | 0.59 | -2.25 | -1.47 | -3.25 | -0.22 | 0.23 | -2.55 | -2.27 | -7.35 | 4.93 | 3.57 | -5.12% |
| 2024 | 0.49 | 2.46 | 6.53 | 0.50 | 5.37 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.86% | 9.85% | 11.99% | 16.73% | 18.48% |
| Indice di Sharpe | 4.71 | 4.04 | 0.37 | -0.56 | 0.00 |
| Mese migliore | +6.53% | +6.53% | +6.53% | +7.75% | +17.84% |
| Mese peggiore | +0.49% | +0.49% | -7.35% | -11.43% | -16.09% |
| Perdita massima | -3.47% | -3.47% | -16.88% | -41.93% | -41.93% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM-Positive Impact Equity ID E... | paying dividend | 121.2600 | +7.55% | -9.60% | |
| UBAM-Positive Impact Equity AC C... | reinvestment | 103.9500 | +7.76% | -20.65% | |
| UBAM-Positive Impact Equity AC U... | reinvestment | 112.4200 | +6.66% | -20.96% | |
| UBAM-Positive Impact Equity AD E... | paying dividend | 95.7800 | +6.75% | -11.58% | |
| UBAM-Positive Impact Equity APD ... | paying dividend | 101.8700 | +8.31% | -15.94% | |
| UBAM-Positive Impact Equity UD E... | paying dividend | 119.6800 | +7.33% | -10.20% | |
| UBAM-Positive Impact Equity YC E... | reinvestment | 129.5100 | +8.49% | -7.19% | |
| UBAM-Positive Impact Equity YC U... | reinvestment | 122.2200 | +8.42% | -17.03% | |
| UBAM - Positive Impact Equity AC... | reinvestment | 89.9400 | +5.49% | -11.78% | |
| UBAM - Positive Impact Equity AP... | paying dividend | 120.8400 | +7.29% | -10.24% | |
| UBAM - Positive Impact Equity RC... | reinvestment | 108.9000 | +5.69% | -14.20% | |
| UBAM - Positive Impact Equity KC... | reinvestment | 134.8100 | +8.24% | -7.87% | |
| UBAM - Positive Impact Equity UC... | reinvestment | 81.5900 | +7.20% | - | |
| UBAM-Positive Impact Equity IC E... | reinvestment | 123.2600 | +7.55% | -9.60% | |
| UBAM-Positive Impact Equity AC E... | reinvestment | 119.7000 | +6.76% | -11.58% | |
| UBAM-Positive Impact Equity APC ... | reinvestment | 115.6300 | +7.28% | -10.23% | |
| UBAM-Positive Impact Equity IC C... | reinvestment | 106.4400 | +8.57% | -18.88% | |
| UBAM-Positive Impact Equity IPC ... | reinvestment | 123.6900 | +8.03% | -8.52% | |
| UBAM - Positive Impact Equity UC... | reinvestment | 130.5100 | +7.29% | -10.25% |
Prestazione
| YTD | +16.14% | ||
|---|---|---|---|
| 6 mesi | +19.67% | ||
| 1 anno | +8.31% | ||
| 3 anni | -15.94% | ||
| 5 anni | +21.02% | ||
| 10 anni | - | ||
| Dall'inizio | +28.69% | ||
| Anno | |||
| 2023 | -5.12% | ||
| 2022 | -26.56% | ||
| 2021 | +12.05% | ||
| 2020 | +27.66% | ||
| 2019 | +28.84% | ||
Dividendi
| 02/05/2024 | 0.72 CHF |
| 22/04/2022 | 4.90 CHF |
| 23/04/2021 | 4.81 CHF |
| 21/04/2020 | 7.20 CHF |
| 23/04/2019 | 4.66 CHF |
