UBAM - Positive Impact Emerging Equity IPC USD/ LU2051761794 /
NAV2025-07-02 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
167.5000USD | -0.11% | reinvestment | Equity Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 10.51 | 9.44 | 2.12 | 1.16 | 5.77 | 11.32 | 13.72 | - |
2021 | 3.86 | -1.70 | -3.13 | 4.00 | 1.11 | 1.12 | -0.94 | 3.84 | -3.37 | 1.37 | -4.68 | -1.09 | -0.10% |
2022 | -5.21 | -2.05 | -1.19 | -6.46 | 2.71 | -3.29 | 1.31 | -1.42 | -8.28 | 2.17 | 8.13 | -2.79 | -16.14% |
2023 | 7.00 | -6.37 | -1.15 | 0.19 | -0.80 | 2.85 | 5.74 | -5.51 | -3.21 | -6.36 | 4.40 | 3.41 | -1.05% |
2024 | -8.01 | 4.13 | 4.12 | -0.12 | 0.20 | 2.05 | 0.92 | 3.19 | 6.12 | -4.22 | -4.75 | -0.16 | +2.54% |
2025 | 2.30 | -0.25 | -2.50 | 1.23 | 4.97 | 6.15 | 0.59 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.21% | 18.28% | 15.82% | 13.82% | 14.81% |
Sharpe ratio | 1.39 | 1.53 | 0.86 | 0.16 | 0.36 |
Best month | +6.15% | +6.15% | +6.15% | +8.13% | +13.72% |
Worst month | -2.50% | -2.50% | -4.75% | -8.28% | -8.28% |
Maximum loss | -14.75% | -14.75% | -18.46% | -18.46% | -32.64% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBAM - Positive Impact Emerging ... | paying dividend | 75.5300 | +4.29% | -3.02% | |
UBAM - Positive Impact Emerging ... | paying dividend | 83.9600 | +14.83% | +11.11% | |
UBAM - Positive Impact Emerging ... | paying dividend | 398.0600 | +14.27% | +9.46% | |
UBAM - Positive Impact Emerging ... | reinvestment | 90.8900 | +0.38% | - | |
UBAM - Positive Impact Emerging ... | paying dividend | 145.1700 | +15.11% | +11.91% | |
UBAM - Positive Impact Emerging ... | paying dividend | 107.0600 | +5.09% | -0.80% | |
UBAM - Positive Impact Emerging ... | reinvestment | 151.8400 | +7.35% | -0.26% | |
UBAM - Positive Impact Emerging ... | reinvestment | 152.3100 | +14.84% | +11.10% | |
UBAM - Positive Impact Emerging ... | reinvestment | 112.2600 | +15.27% | - | |
UBAM - Positive Impact Emerging ... | paying dividend | 111.1700 | +15.26% | - | |
UBAM - Positive Impact Emerging ... | reinvestment | 125.0500 | +13.14% | +6.24% | |
UBAM - Positive Impact Emerging ... | reinvestment | 172.2700 | +15.70% | +13.61% | |
UBAM - Positive Impact Emerging ... | paying dividend | 162.9000 | +15.70% | +13.60% | |
UBAM - Positive Impact Emerging ... | reinvestment | 101.2500 | -32.22% | -35.42% | |
UBAM - Positive Impact Emerging ... | paying dividend | 148.5900 | +5.62% | +0.74% | |
UBAM - Positive Impact Emerging ... | reinvestment | 89.9400 | +7.89% | +1.25% | |
UBAM - Positive Impact Emerging ... | paying dividend | 146.6900 | +7.89% | +1.54% | |
UBAM - Positive Impact Emerging ... | reinvestment | 92.4800 | +5.32% | -0.25% | |
UBAM - Positive Impact Emerging ... | paying dividend | 94.3400 | +5.31% | -3.04% | |
UBAM - Positive Impact Emerging ... | reinvestment | 977.6900 | +3.99% | - | |
UBAM - Positive Impact Emerging ... | reinvestment | 161.9900 | +14.27% | +9.46% | |
UBAM - Positive Impact Emerging ... | reinvestment | 167.5000 | +15.55% | +13.18% | |
UBAM - Positive Impact Emerging ... | reinvestment | 99.2100 | +14.84% | +11.11% | |
UBAM - Positive Impact Emerging ... | reinvestment | 122.0900 | +4.32% | -3.03% | |
UBAM - Positive Impact Emerging ... | reinvestment | 84.1400 | +4.83% | -1.58% | |
UBAM - Positive Impact Emerging ... | reinvestment | 144.8000 | +5.10% | -0.87% | |
UBAM - Positive Impact Emerging ... | reinvestment | 167.8700 | +15.12% | +11.91% | |
UBAM - Positive Impact Emerging ... | reinvestment | 118.8500 | +5.49% | +0.26% | |
UBAM - Positive Impact Emerging ... | reinvestment | 101.5400 | +5.88% | - |
Performance
YTD | +12.89% | ||
---|---|---|---|
6 Months | +13.84% | ||
1 Year | +15.55% | ||
3 Years | +13.18% | ||
5 Years | +41.80% | ||
10 Years | - | ||
Since start | +67.50% | ||
Year | |||
2024 | +2.54% | ||
2023 | -1.05% | ||
2022 | -16.14% | ||
2021 | -0.10% |