UBAM-Positive Impact Equity APD CHF/ LU1861461744 /
| NAV2024-04-30 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4000CHF | +0.35% | paying dividend | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -3.82 | -4.51 | - |
| 2019 | 7.03 | 4.62 | 0.94 | 11.82 | -4.24 | 1.00 | -2.98 | -3.76 | 2.42 | 1.63 | 6.50 | 1.85 | +28.84% |
| 2020 | -2.29 | -6.42 | -16.09 | 17.84 | 6.50 | 4.00 | 3.82 | 5.30 | 0.79 | -2.19 | 11.23 | 6.34 | +27.66% |
| 2021 | 1.01 | -0.94 | 5.80 | 5.69 | -1.32 | 2.55 | 0.46 | 4.41 | -5.92 | 1.80 | -3.76 | 2.37 | +12.05% |
| 2022 | -10.58 | -5.79 | 0.17 | 2.45 | -3.91 | -11.43 | 6.84 | -3.48 | -11.19 | 7.75 | 3.56 | -2.32 | -26.56% |
| 2023 | 5.54 | 0.59 | -2.25 | -1.47 | -3.25 | -0.22 | 0.23 | -2.55 | -2.27 | -7.35 | 4.93 | 3.57 | -5.12% |
| 2024 | 0.49 | 2.46 | 6.53 | 0.50 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.92% | 10.78% | 12.05% | 16.79% | 18.48% |
| Sharpe ratio | 3.12 | 4.05 | -0.02 | -0.73 | -0.08 |
| Best month | +6.53% | +6.53% | +6.53% | +7.75% | +17.84% |
| Worst month | +0.49% | -7.35% | -7.35% | -11.43% | -16.09% |
| Maximum loss | -3.47% | -3.47% | -16.88% | -41.93% | -41.93% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Positive Impact Equity ID E... | paying dividend | 116.1500 | +3.97% | -16.90% | |
| UBAM-Positive Impact Equity AC C... | reinvestment | 98.6700 | +3.07% | -27.40% | |
| UBAM-Positive Impact Equity AC U... | reinvestment | 105.2800 | +0.52% | -27.80% | |
| UBAM-Positive Impact Equity AD E... | paying dividend | 91.3400 | +3.22% | -18.72% | |
| UBAM-Positive Impact Equity APD ... | paying dividend | 97.4000 | +3.58% | -23.09% | |
| UBAM-Positive Impact Equity UD E... | paying dividend | 114.6500 | +3.76% | -17.46% | |
| UBAM-Positive Impact Equity YC E... | reinvestment | 123.0600 | +4.89% | -14.67% | |
| UBAM-Positive Impact Equity YC U... | reinvestment | 114.3800 | +2.16% | -24.20% | |
| UBAM-Positive Impact Equity YD E... | paying dividend | 114.1800 | +4.94% | -14.63% | |
| UBAM - Positive Impact Equity AC... | reinvestment | 85.0800 | +0.02% | -20.17% | |
| UBAM - Positive Impact Equity AP... | paying dividend | 115.7700 | +3.73% | -17.49% | |
| UBAM - Positive Impact Equity RC... | reinvestment | 103.5900 | +2.19% | -21.13% | |
| UBAM - Positive Impact Equity KC... | reinvestment | 128.1000 | +4.64% | -15.30% | |
| UBAM - Positive Impact Equity UC... | reinvestment | 76.3900 | +1.02% | - | |
| UBAM - Positive Impact Equity KC... | reinvestment | 1,067.6700 | +8.47% | - | |
| UBAM-Positive Impact Equity IC E... | reinvestment | 117.1600 | +3.98% | -16.90% | |
| UBAM-Positive Impact Equity IC C... | reinvestment | 101.0000 | +3.83% | -25.77% | |
| UBAM-Positive Impact Equity IPC ... | reinvestment | 117.4700 | +4.36% | -15.96% | |
| UBAM-Positive Impact Equity AC E... | reinvestment | 113.8100 | +3.22% | -18.72% | |
| UBAM-Positive Impact Equity APC ... | reinvestment | 109.9200 | +3.73% | -17.47% | |
| UBAM - Positive Impact Equity UC... | reinvestment | 124.0600 | +3.72% | -17.50% |
Performance
| YTD | +10.22% | ||
|---|---|---|---|
| 6 Months | +21.39% | ||
| 1 Year | +3.58% | ||
| 3 Years | -23.09% | ||
| 5 Years | +11.99% | ||
| Since start | +22.13% | ||
| Year | |||
| 2023 | -5.12% | ||
| 2022 | -26.56% | ||
| 2021 | +12.05% | ||
| 2020 | +27.66% | ||
| 2019 | +28.84% | ||
Dividends
| 2022-04-22 | 4.90 CHF |
| 2021-04-23 | 4.81 CHF |
| 2020-04-21 | 7.20 CHF |
| 2019-04-23 | 4.66 CHF |
