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UBAM - Positive Impact Equity RC EUR/  LU1861466628  /

Fonds
NAV29.05.2024 Diff.-1,1600 Ertragstyp Ausrichtung Fondsgesellschaft
107,6100EUR -1,07% thesaurierend Aktien weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,88 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,90% 8,70% 10,97% 15,17% -%
Sharpe Ratio 1,92 3,21 0,25 -0,64 -
Bester Monat +5,58% +6,25% +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 119,8900 +8,43% -12,29%
UBAM-Positive Impact Equity AC C... thesaurierend 103,2900 +9,60% -22,96%
UBAM-Positive Impact Equity AC U... thesaurierend 110,6900 +8,50% -24,12%
UBAM-Positive Impact Equity AD E... ausschüttend 94,6800 +7,64% -14,20%
UBAM-Positive Impact Equity APD ... ausschüttend 101,2400 +10,15% -18,38%
UBAM-Positive Impact Equity UD E... ausschüttend 118,3200 +8,21% -12,88%
UBAM-Positive Impact Equity YC E... thesaurierend 128,1000 +9,38% -9,95%
UBAM-Positive Impact Equity YC U... thesaurierend 120,4100 +10,28% -20,35%
UBAM - Positive Impact Equity AC... thesaurierend 88,1000 +5,90% -15,17%
UBAM - Positive Impact Equity AP... ausschüttend 119,4700 +8,17% -12,91%
UBAM - Positive Impact Equity RC... thesaurierend 107,6100 +6,57% -16,74%
UBAM - Positive Impact Equity KC... thesaurierend 133,3200 +9,13% -10,61%
UBAM - Positive Impact Equity UC... thesaurierend 80,3500 +9,05% -
UBAM-Positive Impact Equity IC E... thesaurierend 121,8700 +8,43% -12,29%
UBAM-Positive Impact Equity AC E... thesaurierend 118,3200 +7,63% -14,20%
UBAM-Positive Impact Equity APC ... thesaurierend 114,3200 +8,17% -12,90%
UBAM-Positive Impact Equity IC C... thesaurierend 105,7900 +10,42% -21,23%
UBAM-Positive Impact Equity IPC ... thesaurierend 122,3100 +8,90% -11,25%
UBAM - Positive Impact Equity UC... thesaurierend 129,0300 +8,17% -12,92%

Performance

lfd. Jahr  
+8,00%
6 Monate  
+14,63%
1 Jahr  
+6,57%
3 Jahre
  -16,74%
5 Jahre     -
10 Jahre     -
seit Beginn
  -21,47%
Jahr
2023
  -0,73%
2022
  -27,26%
2021  
+11,13%