UBAM-Positive Impact Equity IPC EUR/ LU1861463799 /
| NAV2024-05-16 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.6600EUR | -0.02% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -3.32 | -3.87 | - |
| 2019 | 5.97 | 5.01 | 2.41 | 4.69 | -2.41 | 1.98 | -2.26 | -2.63 | 2.67 | 0.38 | 6.43 | 3.26 | +27.99% |
| 2020 | -0.61 | -5.91 | -15.93 | 9.88 | 5.38 | 4.45 | 2.73 | 5.16 | 0.74 | -2.61 | 10.07 | 7.65 | +19.40% |
| 2021 | 1.10 | -2.58 | 5.13 | 2.85 | -1.41 | 2.91 | 2.52 | 3.82 | -5.85 | 4.13 | -2.25 | 2.97 | +13.48% |
| 2022 | -11.18 | -4.54 | 0.86 | -1.81 | -4.13 | -9.09 | 10.16 | -4.44 | -9.56 | 5.09 | 4.46 | -2.90 | -25.71% |
| 2023 | 4.50 | 1.02 | -2.05 | -0.44 | -2.40 | -0.32 | 2.42 | -2.80 | -3.23 | -6.66 | 6.44 | 5.76 | +1.39% |
| 2024 | 0.31 | 0.24 | 4.40 | -0.26 | 5.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.00% | 8.71% | 11.17% | 14.97% | 16.89% |
| Sharpe ratio | 2.92 | 4.19 | 0.40 | -0.45 | 0.00 |
| Best month | +5.76% | +6.44% | +6.44% | +10.16% | +10.16% |
| Worst month | -0.26% | -0.26% | -6.66% | -11.18% | -15.93% |
| Maximum loss | -2.89% | -3.21% | -14.89% | -35.85% | -35.85% |
| 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 | +10.21% | ||
|---|---|---|---|
| 6 Months | +18.30% | ||
| 1 Year | +8.33% | ||
| 3 Years | -8.54% | ||
| 5 Years | +21.05% | ||
| 10 Years | - | ||
| Since start | +25.97% | ||
| Year | |||
| 2023 | +1.39% | ||
| 2022 | -25.71% | ||
| 2021 | +13.48% | ||
| 2020 | +19.40% | ||
| 2019 | +27.99% | ||
