UBAM - Positive Impact Emerging Equity YC EUR/ LU2051765860 /
| NAV30/09/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.6300EUR | +0.12% | reinvestment | Equity Emerging Markets | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 9.83 | 4.03 | 0.98 | 3.49 | 6.92 | 8.74 | 12.01 | - |
| 2021 | 4.70 | -1.68 | 0.05 | 1.54 | -0.44 | 4.26 | -0.50 | 4.49 | -1.52 | 1.57 | -2.08 | -2.65 | +7.62% |
| 2022 | -3.82 | -2.24 | -0.23 | -1.34 | 1.15 | -0.89 | 3.89 | -0.03 | -5.84 | 1.29 | 3.79 | -6.20 | -10.53% |
| 2023 | 5.15 | -4.10 | -3.50 | -1.40 | 2.74 | 0.51 | 4.64 | -4.00 | -0.76 | -6.21 | 1.15 | 2.15 | -4.28% |
| 2024 | -6.44 | 4.54 | 4.34 | 0.89 | -1.30 | 3.37 | -0.03 | 0.89 | 5.26 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.35% | 14.53% | 13.12% | 13.90% | -% |
| Índice de Sharpe | 0.94 | 1.08 | 0.30 | -0.42 | - |
| El mes mejor | +5.26% | +5.26% | +5.26% | +5.26% | +12.01% |
| El mes peor | -6.44% | -1.30% | -6.44% | -6.44% | -6.44% |
| Pérdida máxima | -9.27% | -9.27% | -10.48% | -24.99% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +11.53% | ||
|---|---|---|---|
| 6 Meses | +9.01% | ||
| Promedio móvil | +7.20% | ||
| 3 Años | -7.52% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +61.63% | ||
| Año | |||
| 2023 | -4.28% | ||
| 2022 | -10.53% | ||
| 2021 | +7.62% | ||
