UBAM - Positive Impact Emerging Equity KC EUR/ LU2424135478 /
| Стоимость чистых активов30.10.2024 | Изменение-1.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 93.2200EUR | -1.28% | reinvestment | Equity Emerging Markets | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.84 | -2.26 | -0.25 | -1.35 | 1.13 | -0.92 | 3.87 | -0.05 | -5.86 | 1.27 | 3.77 | -6.22 | -10.76% |
| 2023 | 5.12 | -4.12 | -3.53 | -1.41 | 2.71 | 0.48 | 4.61 | -4.02 | -0.79 | -6.23 | 1.13 | 2.13 | -4.56% |
| 2024 | -6.47 | 4.51 | 4.32 | 0.86 | -1.32 | 3.35 | -0.06 | 0.87 | 5.23 | -1.82 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.24% | 13.88% | 12.87% | -% | -% |
| Коэффициент Шарпа | 0.62 | 0.70 | 0.67 | - | - |
| Лучший месяц | +5.23% | +5.23% | +5.23% | +5.23% | - |
| Худший месяц | -6.47% | -1.82% | -6.47% | -6.47% | - |
| Максимальный убыток | -9.27% | -9.27% | -9.27% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | +9.25% | ||
|---|---|---|---|
| 6 месяцев | +6.22% | ||
| 1 год | +11.71% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -6.78% | ||
| Год | |||
| 2023 | -4.56% | ||
| 2022 | -10.76% | ||
