UBAM - Positive Impact Equity KC EUR/ LU1861466974 /
NAV2024-05-15 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.8100EUR | +0.48% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 6.00 | -3.28 | 2.43 | 4.71 | -2.39 | 1.99 | -2.23 | -2.61 | 2.69 | 0.40 | 6.45 | 3.28 | +18.14% |
2020 | -0.59 | -5.90 | -15.93 | 9.91 | 5.39 | 4.46 | 2.76 | 6.83 | 0.98 | -2.41 | 11.13 | 7.02 | +22.45% |
2021 | 1.32 | -2.71 | 5.14 | 2.86 | -1.39 | 2.94 | 2.55 | 3.84 | -5.83 | 4.15 | -2.23 | 2.99 | +13.81% |
2022 | -11.17 | -4.52 | 0.89 | -1.79 | -4.10 | -9.08 | 10.19 | -4.42 | -9.53 | 5.10 | 4.49 | -2.88 | -25.52% |
2023 | 4.52 | 1.04 | -2.03 | -0.41 | -2.38 | -0.30 | 2.45 | -2.78 | -3.21 | -6.64 | 6.47 | 5.77 | +1.65% |
2024 | 0.34 | 0.26 | 4.42 | -0.24 | 5.24 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.05% | 8.70% | 11.18% | 15.18% | 17.06% |
Sharpe ratio | 2.96 | 4.06 | 0.40 | -0.43 | 0.06 |
Best month | +5.77% | +6.47% | +6.47% | +10.19% | +11.13% |
Worst month | -0.24% | -0.24% | -6.64% | -11.17% | -15.93% |
Maximum loss | -2.86% | -3.18% | -14.81% | -35.50% | -35.50% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBAM-Positive Impact Equity ID E... | paying dividend | 121.2600 | +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 | +10.28% | ||
---|---|---|---|
6 Months | +17.82% | ||
1 Year | +8.24% | ||
3 Years | -7.87% | ||
5 Years | +26.87% | ||
10 Years | - | ||
Since start | +34.81% | ||
Year | |||
2023 | +1.65% | ||
2022 | -25.52% | ||
2021 | +13.81% | ||
2020 | +22.45% | ||
2019 | +18.14% |