UBAM-Positive Impact Equity UD EUR/ LU1861464920 /
| NAV29.05.2024 | Diff.-1.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.3200EUR | -1.06% | ausschüttend | Aktien weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -3.37 | -3.93 | - |
| 2019 | 5.93 | 4.96 | 2.36 | 4.63 | -2.47 | 1.93 | -2.31 | -2.68 | 2.61 | 0.33 | 6.37 | 3.21 | +27.22% |
| 2020 | -0.66 | -5.97 | -15.98 | 9.83 | 5.31 | 4.39 | 2.68 | 6.76 | 0.92 | -2.49 | 11.04 | 6.95 | +21.41% |
| 2021 | 1.25 | -2.79 | 5.06 | 2.79 | -1.46 | 2.86 | 2.47 | 3.76 | -5.89 | 4.08 | -2.30 | 2.91 | +12.82% |
| 2022 | -11.21 | -4.58 | 0.81 | -1.86 | -4.17 | -9.13 | 10.11 | -4.49 | -9.60 | 5.02 | 4.42 | -2.96 | -26.16% |
| 2023 | 4.45 | 0.98 | -2.10 | -0.48 | -2.46 | -0.38 | 2.36 | -2.84 | -3.27 | -6.70 | 6.38 | 5.72 | +0.80% |
| 2024 | 0.26 | 0.19 | 4.36 | -0.32 | 4.01 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.90% | 8.70% | 10.97% | 14.96% | 16.93% |
| Sharpe Ratio | 2.13 | 3.44 | 0.40 | -0.55 | 0.01 |
| Bester Monat | +5.72% | +6.38% | +6.38% | +10.11% | +11.04% |
| Schlechtester Monat | -0.32% | -0.32% | -6.70% | -11.21% | -15.98% |
| Maximaler Verlust | -2.91% | -3.24% | -15.09% | -36.68% | -36.68% |
| 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 | +8.68% | ||
|---|---|---|---|
| 6 Monate | +15.50% | ||
| 1 Jahr | +8.21% | ||
| 3 Jahre | -12.88% | ||
| 5 Jahre | +21.37% | ||
| 10 Jahre | - | ||
| seit Beginn | +23.14% | ||
| Jahr | |||
| 2023 | +0.80% | ||
| 2022 | -26.16% | ||
| 2021 | +12.82% | ||
| 2020 | +21.41% | ||
| 2019 | +27.22% | ||
Ausschüttungen
| 02.05.2024 | 0.89 EUR |
| 21.04.2023 | 0.47 EUR |
| 21.04.2020 | 0.40 EUR |
