UBAM - Positive Impact Emerging Equity IPC USD/  LU2051761794  /

Fonds
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%