UBAM-Positive Impact Em.Eq.AC USD/ LU2051758147 /
| NAV2024-05-29 | Chg.-1.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.2300USD | -1.08% | reinvestment | Equity Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 10.81 | 9.45 | 2.06 | 1.40 | 6.13 | 11.58 | 14.49 | - |
| 2021 | 3.89 | -1.89 | -3.23 | 3.91 | 1.01 | 1.02 | -0.61 | 3.90 | -3.42 | 1.33 | -4.86 | -1.75 | -1.21% |
| 2022 | -5.30 | -2.14 | -1.28 | -6.54 | 2.60 | -3.37 | 1.22 | -1.52 | -8.37 | 2.08 | 8.02 | -2.87 | -17.07% |
| 2023 | 6.89 | -6.45 | -1.24 | 0.10 | -0.90 | 2.76 | 5.64 | -5.60 | -3.29 | -6.45 | 4.30 | 3.32 | -2.14% |
| 2024 | -8.10 | 4.04 | 4.03 | -0.23 | 2.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 12.01% | 12.55% | 14.11% | -% |
| Sharpe ratio | -0.04 | 0.48 | -0.25 | -0.82 | - |
| Best month | +4.04% | +4.30% | +5.64% | +8.02% | - |
| Worst month | -8.10% | -8.10% | -8.10% | -8.37% | - |
| Maximum loss | -7.18% | -8.49% | -15.78% | -32.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.34% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | +0.70% | ||
| 3 Years | -21.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.23% | ||
| Year | |||
| 2023 | -2.14% | ||
| 2022 | -17.07% | ||
| 2021 | -1.21% | ||
