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UBAM - Positive Impact Emerging Equity IC GBP/  LU2051761281  /

Fonds
NAV30.09.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
150,0900GBP -0,09% thesaurierend Aktien Emerging Markets UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - 10,91 3,07 0,07 5,05 6,14 8,11 11,84 -
2021 3,44 -3,55 -1,88 3,61 -1,55 4,02 -1,19 5,03 -1,36 -0,27 -1,36 -3,97 +0,44%
2022 -4,34 -2,09 0,67 -1,93 2,27 0,33 1,08 3,06 -4,42 -0,97 4,51 -3,79 -5,93%
2023 4,50 -4,81 -3,24 -1,48 0,57 0,23 4,45 -4,09 0,45 -5,84 0,04 2,66 -6,98%
2024 -7,94 4,80 4,22 0,73 -1,49 2,75 -0,71 0,83 3,95 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,55% 13,13% 12,54% 14,10% -%
Sharpe Ratio 0,46 0,64 -0,06 -0,52 -
Bester Monat +4,80% +4,22% +4,80% +4,80% +11,84%
Schlechtester Monat -7,94% -1,49% -7,94% -7,94% -7,94%
Maximaler Verlust -7,53% -7,15% -11,77% -25,67% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+6,69%
6 Monate  
+5,62%
1 Jahr  
+2,49%
3 Jahre
  -11,81%
5 Jahre     -
10 Jahre     -
seit Beginn  
+50,09%
Jahr
2023
  -6,98%
2022
  -5,93%
2021  
+0,44%