UBAM - Positive Impact Equity RC EUR/ LU1861466628 /
| NAV29/05/2024 | Diferencia-1.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.6100EUR | -1.07% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.90% | 8.70% | 10.97% | 15.17% | -% |
| Índice de Sharpe | 1.92 | 3.21 | 0.25 | -0.64 | - |
| El mes mejor | +5.58% | +6.25% | +6.25% | +9.98% | - |
| El mes peor | -0.44% | -0.44% | -6.83% | -11.34% | - |
| Pérdida máxima | -2.97% | -3.31% | -15.56% | -38.69% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM-Positive Impact Equity ID E... | paying dividend | 119.8900 | +8.43% | -12.29% | |
| UBAM-Positive Impact Equity AC C... | reinvestment | 103.2900 | +9.60% | -22.96% | |
| UBAM-Positive Impact Equity AC U... | reinvestment | 110.6900 | +8.50% | -24.12% | |
| UBAM-Positive Impact Equity AD E... | paying dividend | 94.6800 | +7.64% | -14.20% | |
| UBAM-Positive Impact Equity APD ... | paying dividend | 101.2400 | +10.15% | -18.38% | |
| UBAM-Positive Impact Equity UD E... | paying dividend | 118.3200 | +8.21% | -12.88% | |
| UBAM-Positive Impact Equity YC E... | reinvestment | 128.1000 | +9.38% | -9.95% | |
| UBAM-Positive Impact Equity YC U... | reinvestment | 120.4100 | +10.28% | -20.35% | |
| UBAM - Positive Impact Equity AC... | reinvestment | 88.1000 | +5.90% | -15.17% | |
| UBAM - Positive Impact Equity AP... | paying dividend | 119.4700 | +8.17% | -12.91% | |
| UBAM - Positive Impact Equity RC... | reinvestment | 107.6100 | +6.57% | -16.74% | |
| UBAM - Positive Impact Equity KC... | reinvestment | 133.3200 | +9.13% | -10.61% | |
| UBAM - Positive Impact Equity UC... | reinvestment | 80.3500 | +9.05% | - | |
| UBAM-Positive Impact Equity IC E... | reinvestment | 121.8700 | +8.43% | -12.29% | |
| UBAM-Positive Impact Equity AC E... | reinvestment | 118.3200 | +7.63% | -14.20% | |
| UBAM-Positive Impact Equity APC ... | reinvestment | 114.3200 | +8.17% | -12.90% | |
| UBAM-Positive Impact Equity IC C... | reinvestment | 105.7900 | +10.42% | -21.23% | |
| UBAM-Positive Impact Equity IPC ... | reinvestment | 122.3100 | +8.90% | -11.25% | |
| UBAM - Positive Impact Equity UC... | reinvestment | 129.0300 | +8.17% | -12.92% |
Performance
| Año hasta la fecha | +8.00% | ||
|---|---|---|---|
| 6 Meses | +14.63% | ||
| Promedio móvil | +6.57% | ||
| 3 Años | -16.74% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -21.47% | ||
| Año | |||
| 2023 | -0.73% | ||
| 2022 | -27.26% | ||
| 2021 | +11.13% | ||
