UBAM - Positive Impact Equity UC EUR/ LU1861464847 /
| NAV15/05/2024 | Diferencia+0.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.5100EUR | +0.48% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -3.37 | -3.93 | - |
| 2019 | 5.93 | 4.96 | 2.36 | 4.63 | -2.47 | 1.93 | -2.31 | -2.67 | 2.61 | 0.36 | 6.35 | 3.21 | +27.21% |
| 2020 | -0.66 | -5.97 | -15.98 | 9.83 | 5.33 | 4.39 | 2.68 | 6.75 | 0.92 | -2.49 | 11.04 | 6.95 | +21.39% |
| 2021 | 1.24 | -2.79 | 5.06 | 2.79 | -1.46 | 2.86 | 2.47 | 3.76 | -5.90 | 4.08 | -2.30 | 2.91 | +12.81% |
| 2022 | -11.23 | -4.58 | 0.81 | -1.86 | -4.17 | -9.14 | 10.11 | -4.48 | -9.60 | 5.03 | 4.41 | -2.95 | -26.17% |
| 2023 | 4.44 | 0.98 | -2.09 | -0.49 | -2.45 | -0.37 | 2.36 | -2.85 | -3.27 | -6.71 | 6.38 | 5.71 | +0.77% |
| 2024 | 0.25 | 0.19 | 4.34 | -0.31 | 5.20 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.05% | 8.71% | 11.18% | 15.19% | 17.06% |
| Índice de Sharpe | 2.82 | 3.92 | 0.31 | -0.48 | 0.01 |
| El mes mejor | +5.71% | +6.38% | +6.38% | +10.11% | +11.04% |
| El mes peor | -0.31% | -0.31% | -6.71% | -11.23% | -15.98% |
| Pérdida máxima | -2.91% | -3.23% | -15.08% | -36.69% | -36.69% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +9.91% | ||
|---|---|---|---|
| 6 Meses | +17.31% | ||
| Promedio móvil | +7.29% | ||
| 3 Años | -10.25% | ||
| 5 Años | +21.45% | ||
| 10 Años | - | ||
| Desde el principio | +30.51% | ||
| Año | |||
| 2023 | +0.77% | ||
| 2022 | -26.17% | ||
| 2021 | +12.81% | ||
| 2020 | +21.39% | ||
| 2019 | +27.21% | ||
