UBAM-Positive Impact Equity AD EUR/ LU1861460423 /
| NAV2024-05-15 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7800EUR | +0.47% | paying dividend | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.26 | -2.77 | 5.07 | 2.74 | -1.50 | 2.82 | 2.43 | 3.71 | -5.93 | 4.04 | -2.34 | 2.87 | +12.43% |
| 2022 | -11.27 | -4.62 | 0.77 | -1.89 | -4.21 | -9.17 | 10.07 | -4.54 | -9.64 | 4.99 | 4.37 | -3.00 | -26.54% |
| 2023 | 4.41 | 0.93 | -2.14 | -0.51 | -2.50 | -0.41 | 2.31 | -2.89 | -3.31 | -6.75 | 6.34 | 5.66 | +0.27% |
| 2024 | 0.22 | 0.15 | 4.31 | -0.36 | 5.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.05% | 8.72% | 11.19% | 14.99% | -% |
| Sharpe ratio | 2.75 | 3.84 | 0.26 | -0.52 | - |
| Best month | +5.66% | +6.34% | +6.34% | +10.07% | - |
| Worst month | -0.36% | -0.36% | -6.75% | -11.27% | - |
| Maximum loss | -2.92% | -3.25% | -15.24% | -37.36% | - |
| Outperformance | - | - | - | - | - |
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 | +9.71% | ||
|---|---|---|---|
| 6 Months | +17.02% | ||
| 1 Year | +6.75% | ||
| 3 Years | -11.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.53% | ||
| Year | |||
| 2023 | +0.27% | ||
| 2022 | -26.54% | ||
| 2021 | +12.43% | ||
Dividends
| 2024-05-02 | 0.27 EUR |
