UBAM-Positive Impact Em.Eq.IPC USD/ LU2051761794 /
| Стоимость чистых активов30.10.2024 | Изменение-1.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 155.6900USD | -0.70% | reinvestment | Equity Emerging Markets | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.43 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.79% | 12.91% | 12.99% | 14.03% | -% |
| Коэффициент Шарпа | 0.48 | 1.05 | 0.88 | -0.60 | - |
| Лучший месяц | +6.12% | +6.12% | +6.12% | +8.13% | +13.72% |
| Худший месяц | -8.01% | -4.43% | -8.01% | -8.28% | -8.28% |
| Максимальный убыток | -8.43% | -8.43% | -8.43% | -28.66% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +7.60% | ||
|---|---|---|---|
| 6 месяцев | +8.01% | ||
| 1 год | +14.47% | ||
| 3 года | -15.22% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +55.69% | ||
| Год | |||
| 2023 | -1.05% | ||
| 2022 | -16.14% | ||
| 2021 | -0.10% | ||
