UBAM-Positive Impact Equity ID EUR/ LU1861462718 /
| NAV2024-05-16 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.2300EUR | -0.02% | paying dividend | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -8.05 | -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 | 5.35 | 4.42 | 2.69 | 6.78 | 0.94 | -2.48 | 11.08 | 6.97 | +21.70% |
| 2021 | 1.27 | -2.76 | 5.09 | 2.81 | -1.44 | 2.88 | 2.49 | 3.78 | -5.87 | 4.10 | -2.28 | 2.93 | +13.09% |
| 2022 | -11.21 | -4.57 | 0.84 | -1.84 | -4.15 | -9.12 | 10.13 | -4.47 | -9.58 | 5.04 | 4.43 | -2.93 | -25.99% |
| 2023 | 4.46 | 1.00 | -2.09 | -0.46 | -2.43 | -0.35 | 2.38 | -2.83 | -3.25 | -6.69 | 6.40 | 5.73 | +1.01% |
| 2024 | 0.28 | 0.21 | 4.37 | -0.30 | 5.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.02% | 8.72% | 11.18% | 14.97% | 16.96% |
| Sharpe ratio | 2.83 | 4.10 | 0.36 | -0.48 | 0.01 |
| Best month | +5.73% | +6.40% | +6.40% | +10.13% | +11.08% |
| Worst month | -0.30% | -0.30% | -6.69% | -11.21% | -15.97% |
| Maximum loss | -2.90% | -3.22% | -15.01% | -36.36% | -36.36% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Positive Impact Equity ID E... | paying dividend | 121.2300 | +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 | +9.99% | ||
|---|---|---|---|
| 6 Months | +18.00% | ||
| 1 Year | +7.85% | ||
| 3 Years | -9.62% | ||
| 5 Years | +21.49% | ||
| 10 Years | - | ||
| Since start | +23.23% | ||
| Year | |||
| 2023 | +1.01% | ||
| 2022 | -25.99% | ||
| 2021 | +13.09% | ||
| 2020 | +21.70% | ||
| 2019 | +27.52% | ||
Dividends
| 2024-05-02 | 0.90 EUR |
| 2023-04-21 | 0.47 EUR |
| 2020-04-21 | 0.40 EUR |
