UBAM - Positive Impact Emerging Equity UC USD/ LU2051762768 /
| NAV30/10/2024 | Chg.-0.9900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 142.1600USD | -0.69% | reinvestment | Equity Emerging Markets | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -4.48 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.79% | 12.90% | 12.98% | 14.21% | -% |
| Ratio de Sharpe | 0.43 | 0.99 | 0.82 | -0.65 | - |
| Le meilleur mois | +6.07% | +6.07% | +6.07% | +8.06% | +14.49% |
| Le plus défavorable mois | -8.06% | -4.48% | -8.06% | -8.33% | -8.33% |
| Perte maximale | -8.46% | -8.46% | -8.46% | -30.02% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| CAD | +7.03% | ||
|---|---|---|---|
| 6 Mois | +7.67% | ||
| 1 An | +13.76% | ||
| 3 Ans | -17.28% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +42.16% | ||
| Année | |||
| 2023 | -1.65% | ||
| 2022 | -16.66% | ||
| 2021 | -0.72% | ||
