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UBAM-Positive Impact Equity IPC EUR/  LU1861463799  /

Fonds
NAV11.06.2024 Diff.-1,4600 Ertragstyp Ausrichtung Fondsgesellschaft
122,9300EUR -1,17% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - -3,32 -3,87 -
2019 5,97 5,01 2,41 4,69 -2,41 1,98 -2,26 -2,63 2,67 0,38 6,43 3,26 +27,99%
2020 -0,61 -5,91 -15,93 9,88 5,38 4,45 2,73 5,16 0,74 -2,61 10,07 7,65 +19,40%
2021 1,10 -2,58 5,13 2,85 -1,41 2,91 2,52 3,82 -5,85 4,13 -2,25 2,97 +13,48%
2022 -11,18 -4,54 0,86 -1,81 -4,13 -9,09 10,16 -4,44 -9,56 5,09 4,46 -2,90 -25,71%
2023 4,50 1,02 -2,05 -0,44 -2,40 -0,32 2,42 -2,80 -3,23 -6,66 6,44 5,76 +1,39%
2024 0,31 0,24 4,40 -0,26 5,20 -0,53 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,95% 8,78% 10,93% 14,99% 16,86%
Sharpe Ratio 2,15 2,58 0,34 -0,52 0,01
Bester Monat +5,76% +5,76% +6,44% +10,16% +10,16%
Schlechtester Monat -0,53% -0,53% -6,66% -11,18% -15,93%
Maximaler Verlust -2,89% -3,21% -14,89% -35,85% -35,85%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM-Positive Impact Equity ID E... ausschüttend 120,4900 +6,97% -12,71%
UBAM-Positive Impact Equity AC C... thesaurierend 101,3300 +4,76% -24,37%
UBAM-Positive Impact Equity AC U... thesaurierend 110,2800 +5,94% -24,40%
UBAM-Positive Impact Equity AD E... ausschüttend 95,1200 +6,18% -14,63%
UBAM-Positive Impact Equity APD ... ausschüttend 99,3500 +5,29% -19,86%
UBAM-Positive Impact Equity UD E... ausschüttend 118,9000 +6,75% -13,29%
UBAM-Positive Impact Equity YC E... thesaurierend 128,7800 +7,92% -10,37%
UBAM-Positive Impact Equity YC U... thesaurierend 120,0300 +7,67% -20,64%
UBAM - Positive Impact Equity AC... thesaurierend 87,7900 +4,25% -16,01%
UBAM - Positive Impact Equity AP... ausschüttend 120,0500 +6,71% -13,33%
UBAM - Positive Impact Equity RC... thesaurierend 108,0700 +5,13% -17,16%
UBAM - Positive Impact Equity KC... thesaurierend 134,0100 +7,66% -11,04%
UBAM - Positive Impact Equity UC... thesaurierend 80,0600 +6,48% -
UBAM-Positive Impact Equity IC E... thesaurierend 122,4700 +6,96% -12,71%
UBAM-Positive Impact Equity AC E... thesaurierend 118,8700 +6,18% -14,63%
UBAM-Positive Impact Equity APC ... thesaurierend 114,8800 +6,72% -13,32%
UBAM-Positive Impact Equity IC C... thesaurierend 103,8200 +5,54% -22,67%
UBAM-Positive Impact Equity IPC ... thesaurierend 122,9300 +7,44% -11,68%
UBAM - Positive Impact Equity UC... thesaurierend 129,6600 +6,72% -13,34%

Performance

lfd. Jahr  
+9,56%
6 Monate  
+12,37%
1 Jahr  
+7,44%
3 Jahre
  -11,68%
5 Jahre  
+20,67%
10 Jahre     -
seit Beginn  
+25,22%
Jahr
2023  
+1,39%
2022
  -25,71%
2021  
+13,48%
2020  
+19,40%
2019  
+27,99%