UBAM - Positive Impact Equity RC EUR/ LU1861466628 /
| NAV05/06/2024 | Chg.+0.8200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.6400EUR | +0.75% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.94 | 0.86 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.84% | 8.66% | 10.85% | 15.18% | -% |
| Ratio de Sharpe | 2.43 | 3.25 | 0.36 | -0.60 | - |
| Le meilleur mois | +5.58% | +5.58% | +6.25% | +9.98% | - |
| Le plus défavorable mois | -0.44% | -0.44% | -6.83% | -11.34% | - |
| Perte maximale | -2.97% | -3.31% | -15.56% | -38.69% | - |
| 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 | 122.2000 | +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
| CAD | +10.04% | ||
|---|---|---|---|
| 6 Mois | +14.78% | ||
| 1 An | +7.65% | ||
| 3 Ans | -15.10% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -19.99% | ||
| Année | |||
| 2023 | -0.73% | ||
| 2022 | -27.26% | ||
| 2021 | +11.13% | ||
