UBAM - Positive Impact Equity RC EUR/ LU1861466628 /
| Стоимость чистых активов15.05.2024 | Изменение+0.5100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 108.9000EUR | +0.47% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 6.63 | 0.79 | -2.62 | 10.90 | 6.81 | - |
| 2021 | 1.13 | -2.90 | 4.92 | 2.67 | -1.59 | 2.74 | 2.34 | 3.63 | -6.01 | 3.96 | -2.43 | 2.78 | +11.13% |
| 2022 | -11.34 | -4.69 | 0.68 | -1.97 | -4.30 | -9.25 | 9.98 | -4.61 | -9.71 | 4.89 | 4.29 | -3.07 | -27.26% |
| 2023 | 4.30 | 0.86 | -2.23 | -0.59 | -2.59 | -0.49 | 2.23 | -2.97 | -3.39 | -6.83 | 6.25 | 5.58 | -0.73% |
| 2024 | 0.12 | 0.07 | 4.23 | -0.44 | 5.13 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.06% | 8.72% | 11.19% | 15.19% | -% |
| Коэффициент Шарпа | 2.60 | 3.68 | 0.17 | -0.58 | - |
| Лучший месяц | +5.58% | +6.25% | +6.25% | +9.98% | - |
| Худший месяц | -0.44% | -0.44% | -6.83% | -11.34% | - |
| Максимальный убыток | -2.97% | -3.31% | -15.56% | -38.69% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +9.29% | ||
|---|---|---|---|
| 6 месяцев | +16.43% | ||
| 1 год | +5.69% | ||
| 3 года | -14.20% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -20.53% | ||
| Год | |||
| 2023 | -0.73% | ||
| 2022 | -27.26% | ||
| 2021 | +11.13% | ||
