UBAM-Positive Impact Equity IC EUR/ LU1861462635 /
| NAV2024-05-15 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.2600EUR | +0.48% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -3.35 | -3.92 | - |
| 2019 | 5.95 | 4.97 | 2.38 | 4.66 | -2.45 | 1.94 | -2.28 | -2.66 | 2.64 | 0.34 | 6.40 | 3.23 | +27.52% |
| 2020 | -0.64 | -5.95 | -15.97 | 9.86 | 5.34 | 4.42 | 2.69 | 6.79 | 0.93 | -2.47 | 11.07 | 6.97 | +21.70% |
| 2021 | 1.27 | -2.76 | 5.09 | 2.81 | -1.44 | 2.88 | 2.49 | 3.79 | -5.88 | 4.10 | -2.28 | 2.93 | +13.08% |
| 2022 | -11.21 | -4.56 | 0.83 | -1.84 | -4.15 | -9.11 | 10.13 | -4.47 | -9.58 | 5.05 | 4.43 | -2.93 | -25.99% |
| 2023 | 4.47 | 0.99 | -2.09 | -0.45 | -2.44 | -0.35 | 2.38 | -2.83 | -3.25 | -6.69 | 6.41 | 5.73 | +1.02% |
| 2024 | 0.28 | 0.20 | 4.37 | -0.29 | 5.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.07% | 8.72% | 11.19% | 14.99% | 16.96% |
| Sharpe ratio | 2.85 | 3.96 | 0.33 | -0.48 | 0.02 |
| Best month | +5.73% | +6.41% | +6.41% | +10.13% | +11.07% |
| Worst month | -0.29% | -0.29% | -6.69% | -11.21% | -15.97% |
| Maximum loss | -2.89% | -3.22% | -15.01% | -36.37% | -36.37% |
| Outperformance | +11.82% | - | +15.66% | - | - |
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 | +10.01% | ||
|---|---|---|---|
| 6 Months | +17.46% | ||
| 1 Year | +7.55% | ||
| 3 Years | -9.60% | ||
| 5 Years | +22.95% | ||
| 10 Years | - | ||
| Since start | +26.16% | ||
| Year | |||
| 2023 | +1.02% | ||
| 2022 | -25.99% | ||
| 2021 | +13.08% | ||
| 2020 | +21.70% | ||
| 2019 | +27.52% | ||
