UBAM-Positive Impact Em.Eq.IPC USD/ LU2051761794 /
| NAV21/08/2024 | Var.+0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 152.1000USD | +0.22% | reinvestment | Equity Emerging Markets | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.25 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.15% | 13.32% | 13.20% | 14.16% | -% |
| Indice di Sharpe | 0.35 | 1.46 | 0.11 | -0.64 | - |
| Mese migliore | +4.13% | +4.13% | +4.40% | +8.13% | +13.72% |
| Mese peggiore | -8.01% | -0.12% | -8.01% | -8.28% | -8.28% |
| Perdita massima | -8.43% | -8.43% | -11.19% | -29.83% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - Positive Impact Emerging ... | paying dividend | 134.4800 | +4.65% | -17.21% | |
| UBAM - Positive Impact Emerging ... | paying dividend | 105.0500 | +2.40% | - | |
| UBAM - Positive Impact Emerging ... | reinvestment | 143.9700 | +1.98% | -13.04% | |
| UBAM-Positive Impact Em.Eq.AD EU... | paying dividend | 74.1900 | +1.66% | -14.52% | |
| UBAM-Positive Impact Em.Eq.APD U... | paying dividend | 77.9400 | +4.39% | -17.26% | |
| UBAM - Positive Impact Emerging ... | paying dividend | 369.2000 | +3.87% | -19.02% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 89.6200 | +0.65% | - | |
| UBAM - Positive Impact Emerging ... | reinvestment | 139.0500 | +4.39% | -17.81% | |
| UBAM - Positive Impact Emerging ... | paying dividend | 138.8400 | -7.69% | -24.93% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 102.1500 | +4.78% | - | |
| UBAM - Positive Impact Emerging ... | paying dividend | 103.2700 | +4.78% | - | |
| UBAM - Positive Impact Emerging ... | reinvestment | 115.6400 | +2.84% | -21.41% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 101.5900 | +5.00% | - | |
| UBAM - Positive Impact Emerging ... | paying dividend | 100.4800 | +5.02% | - | |
| UBAM - Positive Impact Emerging ... | reinvestment | 156.2600 | +5.18% | -15.96% | |
| UBAM - Positive Impact Emerging ... | paying dividend | 151.0200 | +5.17% | -15.96% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 138.3700 | -2.36% | -21.06% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 151.3600 | +2.91% | -11.32% | |
| UBAM - Positive Impact Emerging ... | paying dividend | 146.0000 | +2.91% | -11.16% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 84.9100 | +2.49% | -11.73% | |
| UBAM - Positive Impact Emerging ... | paying dividend | 141.7200 | +2.49% | -11.25% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 88.9500 | +2.62% | - | |
| UBAM - Positive Impact Emerging ... | paying dividend | 90.7400 | +2.71% | - | |
| UBAM - Positive Impact Emerging ... | reinvestment | 950.5700 | -2.14% | - | |
| UBAM-Positive Impact Em.Eq.IPC U... | reinvestment | 152.1000 | +5.04% | -15.72% | |
| UBAM-Positive Impact Em.Eq.IC EU... | reinvestment | 139.5200 | +2.40% | -12.64% | |
| UBAM-Positive Impact Em.Eq.IC US... | reinvestment | 152.9300 | +4.65% | -17.21% | |
| UBAM-Positive Impact Em.Eq.IPC E... | reinvestment | 114.1400 | +2.78% | -11.28% | |
| UBAM - Positive Impact Emerging ... | reinvestment | 97.2000 | +3.16% | - | |
| UBAM-Positive Impact Em.Eq.AC US... | reinvestment | 148.5200 | +3.87% | -19.02% | |
| UBAM-Positive Impact Em.Eq.APC U... | reinvestment | 90.5700 | +4.39% | -17.27% | |
| UBAM-Positive Impact Em.Eq.AC EU... | reinvestment | 118.3800 | +1.64% | -14.56% | |
| UBAM-Positive Impact Em.Eq.APC E... | reinvestment | 81.2400 | +2.15% | -12.88% | |
| UBAM - Positive Impact Emerging ... | paying dividend | 83.9800 | +2.16% | - |
Prestazione
| YTD | +5.11% | ||
|---|---|---|---|
| 6 mesi | +10.86% | ||
| 1 anno | +5.04% | ||
| 3 anni | -15.72% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +52.10% | ||
| Anno | |||
| 2023 | -1.05% | ||
| 2022 | -16.14% | ||
| 2021 | -0.10% | ||
