UBAM-Positive Impact Equity IC EUR/ LU1861462635 /
NAV05/06/2024 | Diferencia+0.9300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
124.2100EUR | +0.75% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | -3.35 | -3.92 | - |
2019 | 5.95 | 4.97 | 2.38 | 4.66 | -2.45 | 1.94 | -2.28 | -2.66 | 2.64 | 0.34 | 6.40 | 3.23 | +27.52% |
2020 | -0.64 | -5.95 | -15.97 | 9.86 | 5.34 | 4.42 | 2.69 | 6.79 | 0.93 | -2.47 | 11.07 | 6.97 | +21.70% |
2021 | 1.27 | -2.76 | 5.09 | 2.81 | -1.44 | 2.88 | 2.49 | 3.79 | -5.88 | 4.10 | -2.28 | 2.93 | +13.08% |
2022 | -11.21 | -4.56 | 0.83 | -1.84 | -4.15 | -9.11 | 10.13 | -4.47 | -9.58 | 5.05 | 4.43 | -2.93 | -25.99% |
2023 | 4.47 | 0.99 | -2.09 | -0.45 | -2.44 | -0.35 | 2.38 | -2.83 | -3.25 | -6.69 | 6.41 | 5.73 | +1.02% |
2024 | 0.28 | 0.20 | 4.37 | -0.29 | 5.10 | 0.88 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.85% | 8.66% | 10.86% | 14.98% | 16.92% |
Índice de Sharpe | 2.68 | 3.51 | 0.53 | -0.49 | 0.04 |
El mes mejor | +5.73% | +5.73% | +6.41% | +10.13% | +11.07% |
El mes peor | -0.29% | -0.29% | -6.69% | -11.21% | -15.97% |
Pérdida máxima | -2.89% | -3.22% | -15.01% | -36.37% | -36.37% |
Rendimiento superior | +11.82% | - | +15.66% | - | - |
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 | +10.86% | ||
---|---|---|---|
6 Meses | +15.78% | ||
Promedio móvil | +9.54% | ||
3 Años | -10.56% | ||
5 Años | +24.31% | ||
10 Años | - | ||
Desde el principio | +27.13% | ||
Año | |||
2023 | +1.02% | ||
2022 | -25.99% | ||
2021 | +13.08% | ||
2020 | +21.70% | ||
2019 | +27.52% |