UBAM - Positive Impact Emerging Equity YC EUR/ LU2051765860 /
| NAV30/10/2024 | Diferencia-2.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 158.7200EUR | -1.29% | 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 | -1.80 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.23% | 13.87% | 12.87% | 13.89% | -% |
| Índice de Sharpe | 0.65 | 0.73 | 0.70 | -0.47 | - |
| El mes mejor | +5.26% | +5.26% | +5.26% | +5.26% | +12.01% |
| El mes peor | -6.44% | -1.80% | -6.44% | -6.44% | -6.44% |
| Pérdida máxima | -9.27% | -9.27% | -9.27% | -24.99% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +9.52% | ||
|---|---|---|---|
| 6 Meses | +6.37% | ||
| Promedio móvil | +12.04% | ||
| 3 Años | -9.83% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +58.72% | ||
| Año | |||
| 2023 | -4.28% | ||
| 2022 | -10.53% | ||
| 2021 | +7.62% | ||
