UBAM-Positive Impact Equity APC EUR/ LU1861461405 /
NAV16.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
115.6100EUR | -0.02% | thesaurierend | Aktien weltweit | UBP AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 3.12 | - |
2020 | -0.63 | -5.93 | -15.94 | 9.86 | 5.36 | 4.42 | 2.71 | 5.15 | 0.72 | -2.63 | 11.11 | 6.47 | +19.01% |
2021 | 1.09 | -2.59 | 5.10 | 2.79 | -1.46 | 2.86 | 2.47 | 3.76 | -5.89 | 4.08 | -2.30 | 2.91 | +12.90% |
2022 | -11.23 | -4.57 | 0.81 | -1.86 | -4.18 | -9.14 | 10.11 | -4.49 | -9.61 | 5.03 | 4.44 | -2.95 | -26.15% |
2023 | 4.44 | 0.97 | -2.09 | -0.48 | -2.45 | -0.37 | 2.36 | -2.85 | -3.27 | -6.71 | 6.38 | 5.71 | +0.78% |
2024 | 0.26 | 0.19 | 4.35 | -0.32 | 5.18 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.01% | 8.72% | 11.18% | 14.98% | -% |
Sharpe Ratio | 2.80 | 4.07 | 0.34 | -0.49 | - |
Bester Monat | +5.71% | +6.38% | +6.38% | +10.11% | +11.11% |
Schlechtester Monat | -0.32% | -0.32% | -6.71% | -11.23% | -15.94% |
Maximaler Verlust | -2.91% | -3.23% | -15.09% | -36.67% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBAM-Positive Impact Equity ID E... | ausschüttend | 121.2300 | +7.85% | -9.62% | |
UBAM-Positive Impact Equity AC C... | thesaurierend | 104.0100 | +8.08% | -20.61% | |
UBAM-Positive Impact Equity AC U... | thesaurierend | 112.5400 | +7.10% | -20.88% | |
UBAM-Positive Impact Equity AD E... | ausschüttend | 95.7600 | +7.06% | -11.59% | |
UBAM-Positive Impact Equity APD ... | ausschüttend | 101.9400 | +8.63% | -15.88% | |
UBAM-Positive Impact Equity UD E... | ausschüttend | 119.6500 | +7.63% | -10.22% | |
UBAM-Positive Impact Equity YC E... | thesaurierend | 129.4900 | +8.82% | -7.20% | |
UBAM-Positive Impact Equity YC U... | thesaurierend | 122.3500 | +8.85% | -16.94% | |
UBAM - Positive Impact Equity AC... | thesaurierend | 89.9000 | +5.64% | -11.82% | |
UBAM - Positive Impact Equity AP... | ausschüttend | 120.8100 | +7.60% | -10.26% | |
UBAM - Positive Impact Equity RC... | thesaurierend | 108.8700 | +5.99% | -14.22% | |
UBAM - Positive Impact Equity KC... | thesaurierend | 134.7800 | +8.55% | -7.89% | |
UBAM - Positive Impact Equity UC... | thesaurierend | 81.6700 | +7.63% | - | |
UBAM-Positive Impact Equity IC E... | thesaurierend | 123.2300 | +7.86% | -9.62% | |
UBAM-Positive Impact Equity AC E... | thesaurierend | 119.6700 | +7.06% | -11.60% | |
UBAM-Positive Impact Equity APC ... | thesaurierend | 115.6100 | +7.60% | -10.24% | |
UBAM-Positive Impact Equity IC C... | thesaurierend | 106.5100 | +8.89% | -18.82% | |
UBAM-Positive Impact Equity IPC ... | thesaurierend | 123.6600 | +8.33% | -8.54% | |
UBAM - Positive Impact Equity UC... | thesaurierend | 130.4800 | +7.59% | -10.27% |
Performance
lfd. Jahr | +9.90% | ||
---|---|---|---|
6 Monate | +17.86% | ||
1 Jahr | +7.60% | ||
3 Jahre | -10.24% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +15.61% | ||
Jahr | |||
2023 | +0.78% | ||
2022 | -26.15% | ||
2021 | +12.90% | ||
2020 | +19.01% |