DetailsChartProfilRisikomatrixNachrichtenDokumente

UBAM - Positive Impact Emerging Equity YC EUR/  LU2051765860  /

Fonds
NAV30.10.2024 Diff.-2,0700 Ertragstyp Ausrichtung Fondsgesellschaft
158,7200EUR -1,29% thesaurierend Aktien Emerging Markets UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -1,80 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,23% 13,87% 12,87% 13,89% -%
Sharpe Ratio 0,65 0,73 0,70 -0,47 -
Bester Monat +5,26% +5,26% +5,26% +5,26% +12,01%
Schlechtester Monat -6,44% -1,80% -6,44% -6,44% -6,44%
Maximaler Verlust -9,27% -9,27% -9,27% -24,99% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM-Positive Impact Em.Eq.AD EU... ausschüttend 77,6100 +10,65% -13,09%
UBAM-Positive Impact Em.Eq.APD U... ausschüttend 79,6900 +13,76% -16,79%
UBAM - Positive Impact Emerging ... ausschüttend 377,1000 +13,19% -18,49%
UBAM - Positive Impact Emerging ... thesaurierend 92,9600 +8,76% -
UBAM - Positive Impact Emerging ... ausschüttend 137,5500 +14,03% -16,67%
UBAM - Positive Impact Emerging ... ausschüttend 110,0600 +11,48% -
UBAM - Positive Impact Emerging ... thesaurierend 147,8500 +6,55% -12,82%
UBAM - Positive Impact Emerging ... thesaurierend 142,1600 +13,76% -17,28%
UBAM - Positive Impact Emerging ... thesaurierend 104,5200 +14,19% -
UBAM - Positive Impact Emerging ... ausschüttend 105,6500 +14,17% -
UBAM - Positive Impact Emerging ... thesaurierend 117,8900 +12,06% -20,90%
UBAM - Positive Impact Emerging ... thesaurierend 103,9500 +14,38% -
UBAM - Positive Impact Emerging ... ausschüttend 102,8100 +14,40% -
UBAM - Positive Impact Emerging ... thesaurierend 159,9800 +14,61% -15,41%
UBAM - Positive Impact Emerging ... ausschüttend 154,6200 +14,61% -15,41%
UBAM - Positive Impact Emerging ... thesaurierend 158,7200 +12,04% -9,83%
UBAM - Positive Impact Emerging ... ausschüttend 153,1000 +12,03% -9,67%
UBAM - Positive Impact Emerging ... thesaurierend 87,2800 +7,08% -11,51%
UBAM - Positive Impact Emerging ... ausschüttend 145,6800 +7,08% -11,03%
UBAM - Positive Impact Emerging ... thesaurierend 93,2200 +11,71% -
UBAM - Positive Impact Emerging ... ausschüttend 95,0800 +11,76% -
UBAM - Positive Impact Emerging ... thesaurierend 1.015,5700 +9,55% -
UBAM-Positive Impact Em.Eq.AC US... thesaurierend 151,7000 +13,19% -18,49%
UBAM-Positive Impact Em.Eq.IPC U... thesaurierend 155,6900 +14,47% -15,22%
UBAM-Positive Impact Em.Eq.APC U... thesaurierend 92,6000 +13,76% -16,79%
UBAM-Positive Impact Em.Eq.AC EU... thesaurierend 123,8400 +10,64% -13,12%
UBAM-Positive Impact Em.Eq.APC E... thesaurierend 85,0700 +11,20% -11,49%
UBAM-Positive Impact Em.Eq.IC EU... thesaurierend 146,1600 +11,47% -11,18%
UBAM-Positive Impact Em.Eq.IC US... thesaurierend 156,4300 +14,03% -16,67%
UBAM-Positive Impact Em.Eq.IPC E... thesaurierend 119,6600 +11,88% -9,85%
UBAM - Positive Impact Emerging ... thesaurierend 101,9800 +12,31% -
UBAM - Positive Impact Emerging ... ausschüttend 87,9400 +11,21% -

Performance

lfd. Jahr  
+9,52%
6 Monate  
+6,37%
1 Jahr  
+12,04%
3 Jahre
  -9,83%
5 Jahre     -
10 Jahre     -
seit Beginn  
+58,72%
Jahr
2023
  -4,28%
2022
  -10,53%
2021  
+7,62%