UBAM - Positive Impact Equity KC EUR/ LU1861466974 /
| NAV2024-06-05 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.9000EUR | +0.76% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.00 | -3.28 | 2.43 | 4.71 | -2.39 | 1.99 | -2.23 | -2.61 | 2.69 | 0.40 | 6.45 | 3.28 | +18.14% |
| 2020 | -0.59 | -5.90 | -15.93 | 9.91 | 5.39 | 4.46 | 2.76 | 6.83 | 0.98 | -2.41 | 11.13 | 7.02 | +22.45% |
| 2021 | 1.32 | -2.71 | 5.14 | 2.86 | -1.39 | 2.94 | 2.55 | 3.84 | -5.83 | 4.15 | -2.23 | 2.99 | +13.81% |
| 2022 | -11.17 | -4.52 | 0.89 | -1.79 | -4.10 | -9.08 | 10.19 | -4.42 | -9.53 | 5.10 | 4.49 | -2.88 | -25.52% |
| 2023 | 4.52 | 1.04 | -2.03 | -0.41 | -2.38 | -0.30 | 2.45 | -2.78 | -3.21 | -6.64 | 6.47 | 5.77 | +1.65% |
| 2024 | 0.34 | 0.26 | 4.42 | -0.24 | 5.15 | 0.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.84% | 8.65% | 10.85% | 15.17% | 17.02% |
| Sharpe ratio | 2.78 | 3.61 | 0.60 | -0.45 | 0.08 |
| Best month | +5.77% | +5.77% | +6.47% | +10.19% | +11.13% |
| Worst month | -0.24% | -0.24% | -6.64% | -11.17% | -15.93% |
| Maximum loss | -2.86% | -3.18% | -14.81% | -35.50% | -35.50% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +11.17% | ||
|---|---|---|---|
| 6 Months | +16.14% | ||
| 1 Year | +10.25% | ||
| 3 Years | -8.84% | ||
| 5 Years | +28.27% | ||
| 10 Years | - | ||
| Since start | +35.90% | ||
| Year | |||
| 2023 | +1.65% | ||
| 2022 | -25.52% | ||
| 2021 | +13.81% | ||
| 2020 | +22.45% | ||
| 2019 | +18.14% | ||
