UBAM - Positive Impact Equity UC EUR/ LU1861464847 /
| NAV6/5/2024 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.5000EUR | +0.75% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -3.37 | -3.93 | - |
| 2019 | 5.93 | 4.96 | 2.36 | 4.63 | -2.47 | 1.93 | -2.31 | -2.67 | 2.61 | 0.36 | 6.35 | 3.21 | +27.21% |
| 2020 | -0.66 | -5.97 | -15.98 | 9.83 | 5.33 | 4.39 | 2.68 | 6.75 | 0.92 | -2.49 | 11.04 | 6.95 | +21.39% |
| 2021 | 1.24 | -2.79 | 5.06 | 2.79 | -1.46 | 2.86 | 2.47 | 3.76 | -5.90 | 4.08 | -2.30 | 2.91 | +12.81% |
| 2022 | -11.23 | -4.58 | 0.81 | -1.86 | -4.17 | -9.14 | 10.11 | -4.48 | -9.60 | 5.03 | 4.41 | -2.95 | -26.17% |
| 2023 | 4.44 | 0.98 | -2.09 | -0.49 | -2.45 | -0.37 | 2.36 | -2.85 | -3.27 | -6.71 | 6.38 | 5.71 | +0.77% |
| 2024 | 0.25 | 0.19 | 4.34 | -0.31 | 5.08 | 0.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.84% | 8.65% | 10.85% | 15.18% | 17.02% |
| Sharpe ratio | 2.65 | 3.48 | 0.51 | -0.50 | 0.03 |
| Best month | +5.71% | +5.71% | +6.38% | +10.11% | +11.04% |
| Worst month | -0.31% | -0.31% | -6.71% | -11.23% | -15.98% |
| Maximum loss | -2.91% | -3.23% | -15.08% | -36.69% | -36.69% |
| 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 | +10.75% | ||
|---|---|---|---|
| 6 Months | +15.65% | ||
| 1 Year | +9.27% | ||
| 3 Years | -11.20% | ||
| 5 Years | +22.81% | ||
| 10 Years | - | ||
| Since start | +31.50% | ||
| Year | |||
| 2023 | +0.77% | ||
| 2022 | -26.17% | ||
| 2021 | +12.81% | ||
| 2020 | +21.39% | ||
| 2019 | +27.21% | ||
