UBAM-Positive Impact Equity AC USD/ LU1861460852 /
| NAV2024-05-16 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5400USD | +0.11% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -2.90 | -3.54 | - |
| 2019 | 6.32 | 4.16 | 0.93 | 4.44 | -3.03 | 4.17 | -4.49 | -3.74 | 1.58 | 2.67 | 5.12 | 5.07 | +24.90% |
| 2020 | -1.94 | -6.79 | -16.07 | 9.63 | 6.96 | 5.41 | 8.10 | 7.97 | -1.05 | -3.14 | 14.04 | 9.40 | +32.34% |
| 2021 | 0.53 | -2.87 | 1.73 | 5.24 | 0.04 | -0.27 | 2.42 | 3.26 | -7.65 | 3.89 | -5.01 | 3.93 | +4.46% |
| 2022 | -12.53 | -4.43 | -0.18 | -6.98 | -2.73 | -11.36 | 7.34 | -5.85 | -11.96 | 5.91 | 8.73 | 0.56 | -31.05% |
| 2023 | 6.23 | -1.43 | 0.26 | 1.09 | -5.85 | 1.91 | 3.40 | -4.40 | -5.69 | -6.90 | 9.76 | 6.98 | +3.78% |
| 2024 | -1.46 | -0.22 | 4.10 | -1.35 | 6.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | 12.08% | 14.34% | 18.90% | 19.68% |
| Sharpe ratio | 1.59 | 2.86 | 0.23 | -0.60 | -0.05 |
| Best month | +6.98% | +9.76% | +9.76% | +9.76% | +14.04% |
| Worst month | -1.46% | -1.46% | -6.90% | -12.53% | -16.07% |
| Maximum loss | -4.21% | -5.62% | -17.69% | -45.73% | -45.73% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.93% | ||
|---|---|---|---|
| 6 Months | +17.49% | ||
| 1 Year | +7.10% | ||
| 3 Years | -20.88% | ||
| 5 Years | +14.91% | ||
| 10 Years | - | ||
| Since start | +15.59% | ||
| Year | |||
| 2023 | +3.78% | ||
| 2022 | -31.05% | ||
| 2021 | +4.46% | ||
| 2020 | +32.34% | ||
| 2019 | +24.90% | ||
