UBAM-Positive Impact Equity UD EUR/ LU1861464920 /
| NAV2024-05-15 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.6800EUR | +0.48% | paying dividend | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -3.37 | -3.93 | - |
| 2019 | 5.93 | 4.96 | 2.36 | 4.63 | -2.47 | 1.93 | -2.31 | -2.68 | 2.61 | 0.33 | 6.37 | 3.21 | +27.22% |
| 2020 | -0.66 | -5.97 | -15.98 | 9.83 | 5.31 | 4.39 | 2.68 | 6.76 | 0.92 | -2.49 | 11.04 | 6.95 | +21.41% |
| 2021 | 1.25 | -2.79 | 5.06 | 2.79 | -1.46 | 2.86 | 2.47 | 3.76 | -5.89 | 4.08 | -2.30 | 2.91 | +12.82% |
| 2022 | -11.21 | -4.58 | 0.81 | -1.86 | -4.17 | -9.13 | 10.11 | -4.49 | -9.60 | 5.02 | 4.42 | -2.96 | -26.16% |
| 2023 | 4.45 | 0.98 | -2.10 | -0.48 | -2.46 | -0.38 | 2.36 | -2.84 | -3.27 | -6.70 | 6.38 | 5.72 | +0.80% |
| 2024 | 0.26 | 0.19 | 4.36 | -0.32 | 5.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.05% | 8.71% | 11.18% | 14.99% | 16.95% |
| Sharpe ratio | 2.83 | 3.93 | 0.31 | -0.49 | 0.01 |
| Best month | +5.72% | +6.38% | +6.38% | +10.11% | +11.04% |
| Worst month | -0.32% | -0.32% | -6.70% | -11.21% | -15.98% |
| Maximum loss | -2.91% | -3.24% | -15.09% | -36.68% | -36.68% |
| 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 | +9.93% | ||
|---|---|---|---|
| 6 Months | +17.34% | ||
| 1 Year | +7.33% | ||
| 3 Years | -10.20% | ||
| 5 Years | +21.55% | ||
| 10 Years | - | ||
| Since start | +24.55% | ||
| Year | |||
| 2023 | +0.80% | ||
| 2022 | -26.16% | ||
| 2021 | +12.82% | ||
| 2020 | +21.41% | ||
| 2019 | +27.22% | ||
Dividends
| 2024-05-02 | 0.89 EUR |
| 2023-04-21 | 0.47 EUR |
| 2020-04-21 | 0.40 EUR |
