UBAM - Positive Impact Equity UC USD/ LU2351164566 /
| NAV05/06/2024 | Var.+0.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 82.2800USD | +0.62% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -4.98 | 3.97 | - |
| 2022 | -12.49 | -4.40 | -0.14 | -6.95 | -2.69 | -11.33 | 7.40 | -5.81 | -11.93 | 5.96 | 8.86 | 0.60 | -30.65% |
| 2023 | 6.28 | -1.40 | 0.30 | 1.13 | -5.81 | 1.96 | 3.44 | -4.36 | -5.65 | -6.86 | 9.80 | 7.03 | +4.31% |
| 2024 | -1.42 | -0.19 | 4.14 | -1.30 | 6.68 | 0.97 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.74% | 12.15% | 14.04% | -% | -% |
| Indice di Sharpe | 1.58 | 2.60 | 0.51 | - | - |
| Mese migliore | +7.03% | +7.03% | +9.80% | +9.80% | - |
| Mese peggiore | -1.42% | -1.42% | -6.86% | -12.49% | - |
| Perdita massima | -4.19% | -5.56% | -17.55% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.94% | ||
|---|---|---|---|
| 6 mesi | +16.30% | ||
| 1 anno | +10.86% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -17.72% | ||
| Anno | |||
| 2023 | +4.31% | ||
| 2022 | -30.65% | ||
