UBAM-Positive Impact Equity IC EUR/ LU1861462635 /
| NAV05/06/2024 | Var.+0.9300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.2100EUR | +0.75% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.85% | 8.66% | 10.86% | 14.98% | 16.92% |
| Indice di Sharpe | 2.68 | 3.51 | 0.53 | -0.49 | 0.04 |
| Mese migliore | +5.73% | +5.73% | +6.41% | +10.13% | +11.07% |
| Mese peggiore | -0.29% | -0.29% | -6.69% | -11.21% | -15.97% |
| Perdita massima | -2.89% | -3.22% | -15.01% | -36.37% | -36.37% |
| Outperformance | +11.82% | - | +15.66% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.86% | ||
|---|---|---|---|
| 6 mesi | +15.78% | ||
| 1 anno | +9.54% | ||
| 3 anni | -10.56% | ||
| 5 anni | +24.31% | ||
| 10 anni | - | ||
| Dall'inizio | +27.13% | ||
| Anno | |||
| 2023 | +1.02% | ||
| 2022 | -25.99% | ||
| 2021 | +13.08% | ||
| 2020 | +21.70% | ||
| 2019 | +27.52% | ||
