UBAM - Positive Impact Equity RC EUR/ LU1861466628 /
| NAV05.06.2024 | Diff.+0.8200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.6400EUR | +0.75% | thesaurierend | Aktien weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 6.63 | 0.79 | -2.62 | 10.90 | 6.81 | - |
| 2021 | 1.13 | -2.90 | 4.92 | 2.67 | -1.59 | 2.74 | 2.34 | 3.63 | -6.01 | 3.96 | -2.43 | 2.78 | +11.13% |
| 2022 | -11.34 | -4.69 | 0.68 | -1.97 | -4.30 | -9.25 | 9.98 | -4.61 | -9.71 | 4.89 | 4.29 | -3.07 | -27.26% |
| 2023 | 4.30 | 0.86 | -2.23 | -0.59 | -2.59 | -0.49 | 2.23 | -2.97 | -3.39 | -6.83 | 6.25 | 5.58 | -0.73% |
| 2024 | 0.12 | 0.07 | 4.23 | -0.44 | 4.94 | 0.86 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.84% | 8.66% | 10.85% | 15.18% | -% |
| Sharpe Ratio | 2.43 | 3.25 | 0.36 | -0.60 | - |
| Bester Monat | +5.58% | +5.58% | +6.25% | +9.98% | - |
| Schlechtester Monat | -0.44% | -0.44% | -6.83% | -11.34% | - |
| Maximaler Verlust | -2.97% | -3.31% | -15.56% | -38.69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM-Positive Impact Equity ID E... | ausschüttend | 122.2000 | +9.55% | -10.55% | |
| UBAM-Positive Impact Equity AC C... | thesaurierend | 103.6200 | +8.88% | -22.29% | |
| UBAM-Positive Impact Equity AC U... | thesaurierend | 113.3500 | +10.31% | -21.99% | |
| UBAM-Positive Impact Equity AD E... | ausschüttend | 96.4800 | +8.74% | -12.52% | |
| UBAM-Positive Impact Equity APD ... | ausschüttend | 101.5800 | +9.43% | -17.67% | |
| UBAM-Positive Impact Equity UD E... | ausschüttend | 120.5900 | +9.31% | -11.15% | |
| UBAM-Positive Impact Equity YC E... | thesaurierend | 130.5800 | +10.51% | -8.17% | |
| UBAM-Positive Impact Equity YC U... | thesaurierend | 123.3400 | +12.11% | -18.11% | |
| UBAM - Positive Impact Equity AC... | thesaurierend | 89.9000 | +7.28% | -13.38% | |
| UBAM - Positive Impact Equity AP... | ausschüttend | 121.7500 | +9.27% | -11.19% | |
| UBAM - Positive Impact Equity RC... | thesaurierend | 109.6400 | +7.65% | -15.10% | |
| UBAM - Positive Impact Equity KC... | thesaurierend | 135.9000 | +10.25% | -8.84% | |
| UBAM - Positive Impact Equity UC... | thesaurierend | 82.2800 | +10.86% | - | |
| UBAM-Positive Impact Equity IC E... | thesaurierend | 124.2100 | +9.54% | -10.56% | |
| UBAM-Positive Impact Equity AC E... | thesaurierend | 120.5700 | +8.73% | -12.52% | |
| UBAM-Positive Impact Equity APC ... | thesaurierend | 116.5100 | +9.28% | -11.18% | |
| UBAM-Positive Impact Equity IC C... | thesaurierend | 106.1400 | +9.68% | -20.56% | |
| UBAM-Positive Impact Equity IPC ... | thesaurierend | 124.6700 | +10.03% | -9.49% | |
| UBAM - Positive Impact Equity UC... | thesaurierend | 131.5000 | +9.27% | -11.20% |
Performance
| lfd. Jahr | +10.04% | ||
|---|---|---|---|
| 6 Monate | +14.78% | ||
| 1 Jahr | +7.65% | ||
| 3 Jahre | -15.10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -19.99% | ||
| Jahr | |||
| 2023 | -0.73% | ||
| 2022 | -27.26% | ||
| 2021 | +11.13% | ||
