UBAM - Positive Impact Global Equity KC SEK/ LU2576991538 /
| NAV2024-06-05 | Chg.+7.4099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,135.6899SEK | +0.66% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.47 | 0.65 | -1.75 | 2.97 | 4.94 | 0.65 | -1.39 | -5.45 | -3.90 | 1.99 | 4.11 | +1.11% |
| 2024 | 0.81 | 4.44 | 7.66 | 0.42 | -1.06 | -0.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.74% | 9.63% | 10.84% | -% | -% |
| Sharpe ratio | 2.72 | 3.23 | 0.53 | - | - |
| Best month | +7.66% | +7.66% | +7.66% | - | - |
| Worst month | -1.06% | -1.06% | -5.45% | - | - |
| Maximum loss | -5.15% | -5.15% | -11.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Positive Impact Global Eq... | reinvestment | 128.4600 | +13.59% | - | |
| UBAM - Positive Impact Global Eq... | reinvestment | 1,135.6899 | +9.45% | - | |
| UBAM - Positive Impact Global Eq... | reinvestment | 114.2900 | +12.67% | - | |
| UBAM - Positive Impact Global Eq... | reinvestment | 129.4300 | +14.08% | - | |
| UBAM - Positive Impact Global Eq... | reinvestment | 128.2000 | +13.47% | - |
Performance
| YTD | +11.87% | ||
|---|---|---|---|
| 6 Months | +16.07% | ||
| 1 Year | +9.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.11% | ||
| Year | |||
| 2023 | +1.11% | ||
