UBAM - Positive Impact Equity UC USD/ LU2351164566 /
| NAV2024-05-15 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.5900USD | +0.78% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -4.98 | 3.97 | - |
| 2022 | -12.49 | -4.40 | -0.14 | -6.95 | -2.69 | -11.33 | 7.40 | -5.81 | -11.93 | 5.96 | 8.86 | 0.60 | -30.65% |
| 2023 | 6.28 | -1.40 | 0.30 | 1.13 | -5.81 | 1.96 | 3.44 | -4.36 | -5.65 | -6.86 | 9.80 | 7.03 | +4.31% |
| 2024 | -1.42 | -0.19 | 4.14 | -1.30 | 6.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.09% | 12.09% | 14.35% | -% | -% |
| Sharpe ratio | 1.62 | 2.81 | 0.24 | - | - |
| Best month | +7.03% | +9.80% | +9.80% | +9.80% | - |
| Worst month | -1.42% | -1.42% | -6.86% | -12.49% | - |
| Maximum loss | -4.19% | -5.56% | -17.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.02% | ||
|---|---|---|---|
| 6 Months | +17.21% | ||
| 1 Year | +7.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.41% | ||
| Year | |||
| 2023 | +4.31% | ||
| 2022 | -30.65% | ||
