UBAM-Positive Impact Em.Eq.APC EUR/ LU2051759624 /
| NAV2024-10-30 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.0700EUR | -1.29% | reinvestment | Equity Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.44 | 11.22 | - |
| 2021 | 4.57 | -1.67 | -0.01 | 1.48 | -0.50 | 4.19 | -0.94 | 4.25 | -1.63 | 1.47 | -2.05 | -2.36 | +6.63% |
| 2022 | -3.89 | -2.29 | -0.30 | -1.40 | 1.09 | -0.95 | 3.82 | -0.09 | -5.91 | 1.23 | 3.74 | -6.26 | -11.19% |
| 2023 | 5.08 | -4.15 | -3.56 | -1.45 | 2.67 | 0.46 | 4.57 | -4.06 | -0.82 | -6.26 | 1.08 | 2.09 | -4.98% |
| 2024 | -6.50 | 4.47 | 4.27 | 0.83 | -1.36 | 3.31 | -0.10 | 0.83 | 5.21 | -1.87 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.24% | 13.88% | 12.87% | 13.73% | -% |
| Sharpe ratio | 0.58 | 0.66 | 0.63 | -0.51 | - |
| Best month | +5.21% | +5.21% | +5.21% | +5.21% | - |
| Worst month | -6.50% | -1.87% | -6.50% | -6.50% | - |
| Maximum loss | -9.30% | -9.30% | -9.30% | -26.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Positive Impact Em.Eq.AD EU... | paying dividend | 77.6100 | +10.65% | -13.09% | |
| UBAM-Positive Impact Em.Eq.APD U... | paying dividend | 79.6900 | +13.76% | -16.79% | |
| UBAM - Positive Impact Emerging ... | paying dividend | 377.1000 | +13.19% | -18.49% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 92.9600 | +8.76% | - | |
| UBAM - Positive Impact Emerging ... | paying dividend | 137.5500 | +14.03% | -16.67% | |
| UBAM - Positive Impact Emerging ... | paying dividend | 110.0600 | +11.48% | - | |
| UBAM - Positive Impact Emerging ... | reinvestment | 147.8500 | +6.55% | -12.82% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 142.1600 | +13.76% | -17.28% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 104.5200 | +14.19% | - | |
| UBAM - Positive Impact Emerging ... | paying dividend | 105.6500 | +14.17% | - | |
| UBAM - Positive Impact Emerging ... | reinvestment | 117.8900 | +12.06% | -20.90% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 103.9500 | +14.38% | - | |
| UBAM - Positive Impact Emerging ... | paying dividend | 102.8100 | +14.40% | - | |
| UBAM - Positive Impact Emerging ... | reinvestment | 159.9800 | +14.61% | -15.41% | |
| UBAM - Positive Impact Emerging ... | paying dividend | 154.6200 | +14.61% | -15.41% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 158.7200 | +12.04% | -9.83% | |
| UBAM - Positive Impact Emerging ... | paying dividend | 153.1000 | +12.03% | -9.67% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 87.2800 | +7.08% | -11.51% | |
| UBAM - Positive Impact Emerging ... | paying dividend | 145.6800 | +7.08% | -11.03% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 93.2200 | +11.71% | - | |
| UBAM - Positive Impact Emerging ... | paying dividend | 95.0800 | +11.76% | - | |
| UBAM - Positive Impact Emerging ... | reinvestment | 1,015.5700 | +9.55% | - | |
| UBAM-Positive Impact Em.Eq.AC US... | reinvestment | 151.7000 | +13.19% | -18.49% | |
| UBAM-Positive Impact Em.Eq.IPC U... | reinvestment | 155.6900 | +14.47% | -15.22% | |
| UBAM-Positive Impact Em.Eq.APC U... | reinvestment | 92.6000 | +13.76% | -16.79% | |
| UBAM-Positive Impact Em.Eq.AC EU... | reinvestment | 123.8400 | +10.64% | -13.12% | |
| UBAM-Positive Impact Em.Eq.APC E... | reinvestment | 85.0700 | +11.20% | -11.49% | |
| UBAM-Positive Impact Em.Eq.IC EU... | reinvestment | 146.1600 | +11.47% | -11.18% | |
| UBAM-Positive Impact Em.Eq.IC US... | reinvestment | 156.4300 | +14.03% | -16.67% | |
| UBAM-Positive Impact Em.Eq.IPC E... | reinvestment | 119.6600 | +11.88% | -9.85% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 101.9800 | +12.31% | - | |
| UBAM - Positive Impact Emerging ... | paying dividend | 87.9400 | +11.21% | - |
Performance
| YTD | +8.84% | ||
|---|---|---|---|
| 6 Months | +5.98% | ||
| 1 Year | +11.20% | ||
| 3 Years | -11.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.65% | ||
| Year | |||
| 2023 | -4.98% | ||
| 2022 | -11.19% | ||
| 2021 | +6.63% | ||
