UBAM-Positive Impact Equity AC EUR/ LU1861460340 /
NAV2024-05-15 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.7000EUR | +0.48% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | -3.37 | -3.93 | - |
2019 | 5.92 | 4.96 | 2.36 | 4.63 | -2.47 | 1.94 | -2.32 | -2.67 | 2.61 | 0.32 | 6.37 | 3.20 | +27.20% |
2020 | -0.66 | -5.96 | -15.99 | 9.84 | 5.32 | 4.39 | 2.67 | 6.76 | 0.91 | -2.49 | 11.04 | 6.96 | +21.41% |
2021 | 1.24 | -2.78 | 5.07 | 2.74 | -1.51 | 2.82 | 2.43 | 3.71 | -5.93 | 4.04 | -2.34 | 2.87 | +12.39% |
2022 | -11.27 | -4.62 | 0.77 | -1.89 | -4.21 | -9.17 | 10.06 | -4.53 | -9.64 | 4.98 | 4.37 | -2.99 | -26.53% |
2023 | 4.39 | 0.94 | -2.15 | -0.52 | -2.50 | -0.40 | 2.32 | -2.89 | -3.31 | -6.75 | 6.34 | 5.66 | +0.27% |
2024 | 0.21 | 0.16 | 4.31 | -0.36 | 5.18 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.05% | 8.71% | 11.18% | 14.99% | 16.96% |
Sharpe ratio | 2.75 | 3.84 | 0.26 | -0.52 | -0.01 |
Best month | +5.66% | +6.34% | +6.34% | +10.06% | +11.04% |
Worst month | -0.36% | -0.36% | -6.75% | -11.27% | -15.99% |
Maximum loss | -2.92% | -3.25% | -15.24% | -37.36% | -37.36% |
Outperformance | +11.61% | - | +15.38% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBAM-Positive Impact Equity ID E... | paying dividend | 121.2600 | +7.55% | -9.60% | |
UBAM-Positive Impact Equity AC C... | reinvestment | 103.9500 | +7.76% | -20.65% | |
UBAM-Positive Impact Equity AC U... | reinvestment | 112.4200 | +6.66% | -20.96% | |
UBAM-Positive Impact Equity AD E... | paying dividend | 95.7800 | +6.75% | -11.58% | |
UBAM-Positive Impact Equity APD ... | paying dividend | 101.8700 | +8.31% | -15.94% | |
UBAM-Positive Impact Equity UD E... | paying dividend | 119.6800 | +7.33% | -10.20% | |
UBAM-Positive Impact Equity YC E... | reinvestment | 129.5100 | +8.49% | -7.19% | |
UBAM-Positive Impact Equity YC U... | reinvestment | 122.2200 | +8.42% | -17.03% | |
UBAM - Positive Impact Equity AC... | reinvestment | 89.9400 | +5.49% | -11.78% | |
UBAM - Positive Impact Equity AP... | paying dividend | 120.8400 | +7.29% | -10.24% | |
UBAM - Positive Impact Equity RC... | reinvestment | 108.9000 | +5.69% | -14.20% | |
UBAM - Positive Impact Equity KC... | reinvestment | 134.8100 | +8.24% | -7.87% | |
UBAM - Positive Impact Equity UC... | reinvestment | 81.5900 | +7.20% | - | |
UBAM-Positive Impact Equity IC E... | reinvestment | 123.2600 | +7.55% | -9.60% | |
UBAM-Positive Impact Equity AC E... | reinvestment | 119.7000 | +6.76% | -11.58% | |
UBAM-Positive Impact Equity APC ... | reinvestment | 115.6300 | +7.28% | -10.23% | |
UBAM-Positive Impact Equity IC C... | reinvestment | 106.4400 | +8.57% | -18.88% | |
UBAM-Positive Impact Equity IPC ... | reinvestment | 123.6900 | +8.03% | -8.52% | |
UBAM - Positive Impact Equity UC... | reinvestment | 130.5100 | +7.29% | -10.25% |
Performance
YTD | +9.72% | ||
---|---|---|---|
6 Months | +17.02% | ||
1 Year | +6.76% | ||
3 Years | -11.58% | ||
5 Years | +19.59% | ||
10 Years | - | ||
Since start | +22.54% | ||
Year | |||
2023 | +0.27% | ||
2022 | -26.53% | ||
2021 | +12.39% | ||
2020 | +21.41% | ||
2019 | +27.20% |