UBAM-Positive Impact Equity IPC EUR/ LU1861463799 /
| NAV12/06/2024 | Chg.+1.5900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 124.5200EUR | +1.29% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.76 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.08% | 8.93% | 10.98% | 15.00% | 16.87% |
| Ratio de Sharpe | 2.50 | 3.06 | 0.47 | -0.50 | 0.03 |
| Le meilleur mois | +5.76% | +5.76% | +6.44% | +10.16% | +10.16% |
| Le plus défavorable mois | -0.26% | -0.26% | -6.66% | -11.18% | -15.93% |
| Perte maximale | -2.89% | -3.21% | -14.89% | -35.85% | -35.85% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +10.98% | ||
|---|---|---|---|
| 6 Mois | +14.43% | ||
| 1 An | +8.83% | ||
| 3 Ans | -10.72% | ||
| 5 Ans | +22.90% | ||
| 10 ans | - | ||
| Depuis le début | +26.84% | ||
| Année | |||
| 2023 | +1.39% | ||
| 2022 | -25.71% | ||
| 2021 | +13.48% | ||
| 2020 | +19.40% | ||
| 2019 | +27.99% | ||
