UBAM-Positive Impact Em.Eq.AC EUR/ LU2051758659 /
| NAV2024-05-29 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.2900EUR | -0.52% | reinvestment | Equity Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.66 | 11.93 | - |
| 2021 | 4.62 | -1.80 | -0.06 | 1.44 | -0.54 | 4.16 | -0.60 | 4.37 | -1.62 | 1.48 | -2.18 | -2.76 | +6.29% |
| 2022 | -3.93 | -2.33 | -0.34 | -1.43 | 1.04 | -0.99 | 3.78 | -0.14 | -5.95 | 1.18 | 3.69 | -6.29 | -11.63% |
| 2023 | 5.04 | -4.19 | -3.60 | -1.49 | 2.62 | 0.41 | 4.53 | -4.11 | -0.86 | -6.30 | 1.04 | 2.05 | -5.45% |
| 2024 | -6.54 | 4.43 | 4.23 | 0.78 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.26% | 11.06% | 11.59% | 13.52% | -% |
| Sharpe ratio | 0.46 | 0.82 | -0.34 | -0.57 | - |
| Best month | +4.43% | +4.43% | +4.53% | +5.04% | - |
| Worst month | -6.54% | -6.54% | -6.54% | -6.54% | - |
| Maximum loss | -6.09% | -6.54% | -14.16% | -27.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Positive Impact Em.Eq.AD EU... | paying dividend | 74.1300 | -0.09% | -11.22% | |
| UBAM-Positive Impact Em.Eq.APD U... | paying dividend | 75.6100 | +1.20% | -20.29% | |
| UBAM - Positive Impact Emerging ... | paying dividend | 358.5400 | +0.70% | -21.51% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 93.1300 | +1.71% | - | |
| UBAM - Positive Impact Emerging ... | paying dividend | 130.3700 | +1.44% | -19.75% | |
| UBAM - Positive Impact Emerging ... | paying dividend | 104.7900 | +0.64% | - | |
| UBAM - Positive Impact Emerging ... | reinvestment | 143.3900 | -0.99% | -10.27% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 134.8800 | +1.20% | -20.34% | |
| UBAM - Positive Impact Emerging ... | paying dividend | 143.8100 | +1.20% | -20.32% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 99.0100 | +1.58% | - | |
| UBAM - Positive Impact Emerging ... | paying dividend | 100.0900 | +1.59% | - | |
| UBAM - Positive Impact Emerging ... | reinvestment | 112.5600 | -0.30% | -23.82% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 98.4200 | +1.77% | - | |
| UBAM - Positive Impact Emerging ... | paying dividend | 97.3300 | +1.78% | - | |
| UBAM - Positive Impact Emerging ... | reinvestment | 151.3100 | +1.95% | -18.54% | |
| UBAM - Positive Impact Emerging ... | paying dividend | 146.2400 | +1.95% | -18.54% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 142.1500 | +3.07% | -17.22% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 150.8100 | +1.14% | -7.89% | |
| UBAM - Positive Impact Emerging ... | paying dividend | 145.4700 | +1.14% | -7.72% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 84.4700 | -0.49% | -8.92% | |
| UBAM - Positive Impact Emerging ... | paying dividend | 140.9900 | -0.49% | -8.43% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 88.6800 | +0.83% | - | |
| UBAM - Positive Impact Emerging ... | paying dividend | 90.4500 | +0.92% | - | |
| UBAM - Positive Impact Emerging ... | reinvestment | 959.5300 | -0.26% | - | |
| UBAM-Positive Impact Em.Eq.IPC U... | reinvestment | 147.3300 | +1.82% | -18.84% | |
| UBAM-Positive Impact Em.Eq.IC EU... | reinvestment | 139.1700 | +0.64% | -9.26% | |
| UBAM-Positive Impact Em.Eq.IC US... | reinvestment | 148.2600 | +1.44% | -19.75% | |
| UBAM-Positive Impact Em.Eq.IPC E... | reinvestment | 113.7600 | +1.01% | -8.35% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 96.7900 | +1.38% | - | |
| UBAM-Positive Impact Em.Eq.APC U... | reinvestment | 87.8600 | +1.21% | -20.29% | |
| UBAM-Positive Impact Em.Eq.AC EU... | reinvestment | 118.2900 | -0.11% | -11.25% | |
| UBAM-Positive Impact Em.Eq.APC E... | reinvestment | 81.0800 | +0.38% | -10.08% | |
| UBAM - Positive Impact Emerging ... | paying dividend | 83.8100 | +0.38% | - | |
| UBAM-Positive Impact Em.Eq.AC US... | reinvestment | 144.2300 | +0.70% | -21.51% |
Performance
| YTD | +3.53% | ||
|---|---|---|---|
| 6 Months | +6.18% | ||
| 1 Year | -0.11% | ||
| 3 Years | -11.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.58% | ||
| Year | |||
| 2023 | -5.45% | ||
| 2022 | -11.63% | ||
| 2021 | +6.29% | ||
