UBAM-Positive Impact Equity UD EUR/ LU1861464920 /
| NAV05/06/2024 | Chg.+0.9000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.5900EUR | +0.75% | paying dividend | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.08 | 0.88 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.84% | 8.65% | 10.85% | 14.97% | 16.91% |
| Ratio de Sharpe | 2.66 | 3.49 | 0.51 | -0.51 | 0.03 |
| Le meilleur mois | +5.72% | +5.72% | +6.38% | +10.11% | +11.04% |
| Le plus défavorable mois | -0.32% | -0.32% | -6.70% | -11.21% | -15.98% |
| Perte maximale | -2.91% | -3.24% | -15.09% | -36.68% | -36.68% |
| 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 | +10.77% | ||
|---|---|---|---|
| 6 Mois | +15.68% | ||
| 1 An | +9.31% | ||
| 3 Ans | -11.15% | ||
| 5 Ans | +22.90% | ||
| 10 ans | - | ||
| Depuis le début | +25.50% | ||
| Année | |||
| 2023 | +0.80% | ||
| 2022 | -26.16% | ||
| 2021 | +12.82% | ||
| 2020 | +21.41% | ||
| 2019 | +27.22% | ||
Dividendes
| 02/05/2024 | 0.89 EUR |
| 21/04/2023 | 0.47 EUR |
| 21/04/2020 | 0.40 EUR |
