UBAM - Positive Impact Emerging Equity UC USD/ LU2051762768 /
NAV30/09/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
148.8200USD | -0.05% | reinvestment | Equity Emerging Markets | UBP AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 9.46 | 2.06 | 1.41 | 6.14 | 11.59 | 14.49 | - |
2021 | 3.90 | -1.83 | -3.19 | 3.95 | 1.06 | 1.06 | -0.57 | 3.94 | -3.38 | 1.36 | -4.82 | -1.71 | -0.72% |
2022 | -5.26 | -2.10 | -1.23 | -6.51 | 2.64 | -3.35 | 1.26 | -1.48 | -8.33 | 2.13 | 8.06 | -2.83 | -16.66% |
2023 | 6.93 | -6.41 | -1.21 | 0.14 | -0.86 | 2.80 | 5.68 | -5.55 | -3.26 | -6.41 | 4.34 | 3.36 | -1.65% |
2024 | -8.06 | 4.08 | 4.07 | -0.18 | 0.15 | 2.00 | 0.86 | 3.14 | 6.07 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.87% | 13.51% | 13.25% | 14.25% | -% |
Índice de Sharpe | 1.03 | 1.76 | 0.75 | -0.55 | - |
El mes mejor | +6.07% | +6.07% | +6.07% | +8.06% | +14.49% |
El mes peor | -8.06% | -0.18% | -8.06% | -8.33% | -8.33% |
Pérdida máxima | -8.46% | -8.46% | -8.46% | -31.02% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBAM - Positive Impact Emerging ... | paying dividend | 143.9600 | +13.41% | -12.27% | |
UBAM - Positive Impact Emerging ... | paying dividend | 112.1200 | +6.67% | - | |
UBAM - Positive Impact Emerging ... | reinvestment | 150.0900 | +2.49% | -11.81% | |
UBAM-Positive Impact Em.Eq.AD EU... | paying dividend | 79.1200 | +5.90% | -10.86% | |
UBAM-Positive Impact Em.Eq.APD U... | paying dividend | 83.4200 | +13.13% | -12.36% | |
UBAM - Positive Impact Emerging ... | paying dividend | 394.9300 | +12.57% | -14.19% | |
UBAM - Positive Impact Emerging ... | reinvestment | 94.7700 | +3.31% | - | |
UBAM - Positive Impact Emerging ... | reinvestment | 148.8200 | +13.13% | -12.91% | |
UBAM - Positive Impact Emerging ... | paying dividend | 138.8400 | -7.69% | -24.93% | |
UBAM - Positive Impact Emerging ... | reinvestment | 109.3800 | +13.56% | - | |
UBAM - Positive Impact Emerging ... | paying dividend | 110.5700 | +13.55% | - | |
UBAM - Positive Impact Emerging ... | reinvestment | 123.5700 | +11.46% | -16.73% | |
UBAM - Positive Impact Emerging ... | reinvestment | 108.7800 | +13.76% | - | |
UBAM - Positive Impact Emerging ... | paying dividend | 107.5900 | +13.78% | - | |
UBAM - Positive Impact Emerging ... | reinvestment | 167.3700 | +13.97% | -10.94% | |
UBAM - Positive Impact Emerging ... | paying dividend | 161.7700 | +13.98% | -10.94% | |
UBAM - Positive Impact Emerging ... | reinvestment | 161.6300 | +7.20% | -7.52% | |
UBAM - Positive Impact Emerging ... | paying dividend | 155.9100 | +7.20% | -7.35% | |
UBAM - Positive Impact Emerging ... | reinvestment | 88.5700 | +3.00% | -10.47% | |
UBAM - Positive Impact Emerging ... | paying dividend | 147.8200 | +2.99% | -10.00% | |
UBAM - Positive Impact Emerging ... | reinvestment | 94.9500 | +6.88% | - | |
UBAM - Positive Impact Emerging ... | paying dividend | 96.8700 | +6.98% | - | |
UBAM - Positive Impact Emerging ... | reinvestment | 1,009.5600 | +4.57% | - | |
UBAM-Positive Impact Em.Eq.IPC U... | reinvestment | 162.9000 | +13.84% | -10.72% | |
UBAM-Positive Impact Em.Eq.IC EU... | reinvestment | 148.9100 | +6.67% | -8.90% | |
UBAM-Positive Impact Em.Eq.IC US... | reinvestment | 163.7200 | +13.40% | -12.27% | |
UBAM-Positive Impact Em.Eq.IPC E... | reinvestment | 121.8700 | +7.06% | -7.50% | |
UBAM - Positive Impact Emerging ... | reinvestment | 103.8300 | +7.46% | - | |
UBAM-Positive Impact Em.Eq.AC US... | reinvestment | 158.8700 | +12.57% | -14.19% | |
UBAM-Positive Impact Em.Eq.APC U... | reinvestment | 96.9400 | +13.14% | -12.36% | |
UBAM-Positive Impact Em.Eq.AC EU... | reinvestment | 126.2500 | +5.88% | -10.89% | |
UBAM-Positive Impact Em.Eq.APC E... | reinvestment | 86.6900 | +6.41% | -9.18% | |
UBAM - Positive Impact Emerging ... | paying dividend | 89.6100 | +6.42% | - |
Performance
Año hasta la fecha | +12.05% | ||
---|---|---|---|
6 Meses | +12.59% | ||
Promedio móvil | +13.13% | ||
3 Años | -12.91% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +48.82% | ||
Año | |||
2023 | -1.65% | ||
2022 | -16.66% | ||
2021 | -0.72% |