UBAM - Positive Impact Equity AC GBP/ LU1861461231 /
NAV2024-05-16 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.9000GBP | -0.04% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.07 | -4.60 | 3.08 | 4.87 | -2.56 | 2.62 | 1.77 | 4.31 | -5.74 | 2.18 | -1.58 | 1.51 | +5.42% |
2022 | -11.69 | -4.44 | 1.72 | -2.45 | -3.10 | -8.02 | 7.13 | -1.54 | -8.23 | 2.68 | 5.13 | -0.45 | -22.37% |
2023 | 3.80 | 0.23 | -1.83 | -0.56 | -4.52 | -0.65 | 2.17 | -2.93 | -2.09 | -6.35 | 5.21 | 6.24 | -2.07% |
2024 | -1.35 | 0.44 | 4.24 | -0.48 | 5.67 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.87% | 9.45% | 11.65% | 15.04% | -% |
Sharpe ratio | 2.15 | 3.13 | 0.16 | -0.53 | - |
Best month | +6.24% | +6.24% | +6.24% | +7.13% | - |
Worst month | -1.35% | -1.35% | -6.35% | -11.69% | - |
Maximum loss | -4.02% | -4.53% | -14.81% | -36.39% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBAM-Positive Impact Equity ID E... | paying dividend | 121.2300 | +7.85% | -9.62% | |
UBAM-Positive Impact Equity AC C... | reinvestment | 104.0100 | +8.08% | -20.61% | |
UBAM-Positive Impact Equity AC U... | reinvestment | 112.5400 | +7.10% | -20.88% | |
UBAM-Positive Impact Equity AD E... | paying dividend | 95.7600 | +7.06% | -11.59% | |
UBAM-Positive Impact Equity APD ... | paying dividend | 101.9400 | +8.63% | -15.88% | |
UBAM-Positive Impact Equity UD E... | paying dividend | 119.6500 | +7.63% | -10.22% | |
UBAM-Positive Impact Equity YC E... | reinvestment | 129.4900 | +8.82% | -7.20% | |
UBAM-Positive Impact Equity YC U... | reinvestment | 122.3500 | +8.85% | -16.94% | |
UBAM - Positive Impact Equity AC... | reinvestment | 89.9000 | +5.64% | -11.82% | |
UBAM - Positive Impact Equity AP... | paying dividend | 120.8100 | +7.60% | -10.26% | |
UBAM - Positive Impact Equity RC... | reinvestment | 108.8700 | +5.99% | -14.22% | |
UBAM - Positive Impact Equity KC... | reinvestment | 134.7800 | +8.55% | -7.89% | |
UBAM - Positive Impact Equity UC... | reinvestment | 81.6700 | +7.63% | - | |
UBAM-Positive Impact Equity IC E... | reinvestment | 123.2300 | +7.86% | -9.62% | |
UBAM-Positive Impact Equity AC E... | reinvestment | 119.6700 | +7.06% | -11.60% | |
UBAM-Positive Impact Equity APC ... | reinvestment | 115.6100 | +7.60% | -10.24% | |
UBAM-Positive Impact Equity IC C... | reinvestment | 106.5100 | +8.89% | -18.82% | |
UBAM-Positive Impact Equity IPC ... | reinvestment | 123.6600 | +8.33% | -8.54% | |
UBAM - Positive Impact Equity UC... | reinvestment | 130.4800 | +7.59% | -10.27% |
Performance
YTD | +8.61% | ||
---|---|---|---|
6 Months | +15.37% | ||
1 Year | +5.64% | ||
3 Years | -11.82% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -10.07% | ||
Year | |||
2023 | -2.07% | ||
2022 | -22.37% | ||
2021 | +5.42% |