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UBAM-Positive Impact Em.Eq.IPC USD/  LU2051761794  /

Fonds
NAV30.09.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
162,9000USD -0,04% thesaurierend Aktien Emerging Markets UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,87% 13,52% 13,26% 14,05% -%
Sharpe Ratio 1,08 1,81 0,80 -0,50 -
Bester Monat +6,12% +6,12% +6,12% +8,13% +13,72%
Schlechtester Monat -8,01% -0,12% -8,01% -8,28% -8,28%
Maximaler Verlust -8,43% -8,43% -8,43% -29,63% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Positive Impact Emerging ... ausschüttend 143,9600 +13,41% -12,27%
UBAM - Positive Impact Emerging ... ausschüttend 112,1200 +6,67% -
UBAM - Positive Impact Emerging ... thesaurierend 150,0900 +2,49% -11,81%
UBAM-Positive Impact Em.Eq.AD EU... ausschüttend 79,1200 +5,90% -10,86%
UBAM-Positive Impact Em.Eq.APD U... ausschüttend 83,4200 +13,13% -12,36%
UBAM - Positive Impact Emerging ... ausschüttend 394,9300 +12,57% -14,19%
UBAM - Positive Impact Emerging ... thesaurierend 94,7700 +3,31% -
UBAM - Positive Impact Emerging ... thesaurierend 148,8200 +13,13% -12,91%
UBAM - Positive Impact Emerging ... ausschüttend 138,8400 -7,69% -24,93%
UBAM - Positive Impact Emerging ... thesaurierend 109,3800 +13,56% -
UBAM - Positive Impact Emerging ... ausschüttend 110,5700 +13,55% -
UBAM - Positive Impact Emerging ... thesaurierend 123,5700 +11,46% -16,73%
UBAM - Positive Impact Emerging ... thesaurierend 108,7800 +13,76% -
UBAM - Positive Impact Emerging ... ausschüttend 107,5900 +13,78% -
UBAM - Positive Impact Emerging ... thesaurierend 167,3700 +13,97% -10,94%
UBAM - Positive Impact Emerging ... ausschüttend 161,7700 +13,98% -10,94%
UBAM - Positive Impact Emerging ... thesaurierend 161,6300 +7,20% -7,52%
UBAM - Positive Impact Emerging ... ausschüttend 155,9100 +7,20% -7,35%
UBAM - Positive Impact Emerging ... thesaurierend 88,5700 +3,00% -10,47%
UBAM - Positive Impact Emerging ... ausschüttend 147,8200 +2,99% -10,00%
UBAM - Positive Impact Emerging ... thesaurierend 94,9500 +6,88% -
UBAM - Positive Impact Emerging ... ausschüttend 96,8700 +6,98% -
UBAM - Positive Impact Emerging ... thesaurierend 1.009,5600 +4,57% -
UBAM-Positive Impact Em.Eq.IPC U... thesaurierend 162,9000 +13,84% -10,72%
UBAM-Positive Impact Em.Eq.IC EU... thesaurierend 148,9100 +6,67% -8,90%
UBAM-Positive Impact Em.Eq.IC US... thesaurierend 163,7200 +13,40% -12,27%
UBAM-Positive Impact Em.Eq.IPC E... thesaurierend 121,8700 +7,06% -7,50%
UBAM - Positive Impact Emerging ... thesaurierend 103,8300 +7,46% -
UBAM-Positive Impact Em.Eq.AC US... thesaurierend 158,8700 +12,57% -14,19%
UBAM-Positive Impact Em.Eq.APC U... thesaurierend 96,9400 +13,14% -12,36%
UBAM-Positive Impact Em.Eq.AC EU... thesaurierend 126,2500 +5,88% -10,89%
UBAM-Positive Impact Em.Eq.APC E... thesaurierend 86,6900 +6,41% -9,18%
UBAM - Positive Impact Emerging ... ausschüttend 89,6100 +6,42% -

Performance

lfd. Jahr  
+12,58%
6 Monate  
+12,94%
1 Jahr  
+13,84%
3 Jahre
  -10,72%
5 Jahre     -
10 Jahre     -
seit Beginn  
+62,90%
Jahr
2023
  -1,05%
2022
  -16,14%
2021
  -0,10%