UBAM - Positive Impact Emerging Equity YC GBP/ LU2051766249 /
| NAV30.09.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88.5700GBP | -0.08% | thesaurierend | Aktien Emerging Markets | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -1.84 | 3.65 | -1.52 | 4.07 | -1.14 | 5.07 | -1.32 | -0.23 | -1.32 | -3.93 | - |
| 2022 | -4.30 | -2.05 | 0.72 | -1.90 | 2.32 | 0.37 | 1.12 | 3.10 | -4.39 | -0.92 | 4.55 | -3.74 | -5.46% |
| 2023 | 4.56 | -4.78 | -3.19 | -1.44 | 0.62 | 0.27 | 4.48 | -4.04 | 0.49 | -5.81 | 0.07 | 2.71 | -6.51% |
| 2024 | -7.90 | 4.84 | 4.26 | 0.77 | -1.44 | 2.79 | -0.67 | 0.88 | 3.99 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.56% | 13.14% | 12.55% | 14.10% | -% |
| Sharpe Ratio | 0.51 | 0.68 | -0.02 | -0.49 | - |
| Bester Monat | +4.84% | +4.26% | +4.84% | +4.84% | - |
| Schlechtester Monat | -7.90% | -1.44% | -7.90% | -7.90% | - |
| Maximaler Verlust | -7.49% | -7.12% | -11.64% | -24.84% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - Positive Impact Emerging ... | ausschüttend | 143.9600 | +13.41% | -12.27% | |
| UBAM - Positive Impact Emerging ... | ausschüttend | 112.1200 | +6.67% | - | |
| UBAM - Positive Impact Emerging ... | thesaurierend | 150.0900 | +2.49% | -11.81% | |
| UBAM-Positive Impact Em.Eq.AD EU... | ausschüttend | 79.1200 | +5.90% | -10.86% | |
| UBAM-Positive Impact Em.Eq.APD U... | ausschüttend | 83.4200 | +13.13% | -12.36% | |
| UBAM - Positive Impact Emerging ... | ausschüttend | 394.9300 | +12.57% | -14.19% | |
| UBAM - Positive Impact Emerging ... | thesaurierend | 94.7700 | +3.31% | - | |
| UBAM - Positive Impact Emerging ... | thesaurierend | 148.8200 | +13.13% | -12.91% | |
| UBAM - Positive Impact Emerging ... | ausschüttend | 138.8400 | -7.69% | -24.93% | |
| UBAM - Positive Impact Emerging ... | thesaurierend | 109.3800 | +13.56% | - | |
| UBAM - Positive Impact Emerging ... | ausschüttend | 110.5700 | +13.55% | - | |
| UBAM - Positive Impact Emerging ... | thesaurierend | 123.5700 | +11.46% | -16.73% | |
| UBAM - Positive Impact Emerging ... | thesaurierend | 108.7800 | +13.76% | - | |
| UBAM - Positive Impact Emerging ... | ausschüttend | 107.5900 | +13.78% | - | |
| UBAM - Positive Impact Emerging ... | thesaurierend | 167.3700 | +13.97% | -10.94% | |
| UBAM - Positive Impact Emerging ... | ausschüttend | 161.7700 | +13.98% | -10.94% | |
| UBAM - Positive Impact Emerging ... | thesaurierend | 161.6300 | +7.20% | -7.52% | |
| UBAM - Positive Impact Emerging ... | ausschüttend | 155.9100 | +7.20% | -7.35% | |
| UBAM - Positive Impact Emerging ... | thesaurierend | 88.5700 | +3.00% | -10.47% | |
| UBAM - Positive Impact Emerging ... | ausschüttend | 147.8200 | +2.99% | -10.00% | |
| UBAM - Positive Impact Emerging ... | thesaurierend | 94.9500 | +6.88% | - | |
| UBAM - Positive Impact Emerging ... | ausschüttend | 96.8700 | +6.98% | - | |
| UBAM - Positive Impact Emerging ... | thesaurierend | 1'009.5600 | +4.57% | - | |
| UBAM-Positive Impact Em.Eq.IPC U... | thesaurierend | 162.9000 | +13.84% | -10.72% | |
| UBAM-Positive Impact Em.Eq.IC EU... | thesaurierend | 148.9100 | +6.67% | -8.90% | |
| UBAM-Positive Impact Em.Eq.IC US... | thesaurierend | 163.7200 | +13.40% | -12.27% | |
| UBAM-Positive Impact Em.Eq.IPC E... | thesaurierend | 121.8700 | +7.06% | -7.50% | |
| UBAM - Positive Impact Emerging ... | thesaurierend | 103.8300 | +7.46% | - | |
| UBAM-Positive Impact Em.Eq.AC US... | thesaurierend | 158.8700 | +12.57% | -14.19% | |
| UBAM-Positive Impact Em.Eq.APC U... | thesaurierend | 96.9400 | +13.14% | -12.36% | |
| UBAM-Positive Impact Em.Eq.AC EU... | thesaurierend | 126.2500 | +5.88% | -10.89% | |
| UBAM-Positive Impact Em.Eq.APC E... | thesaurierend | 86.6900 | +6.41% | -9.18% | |
| UBAM - Positive Impact Emerging ... | ausschüttend | 89.6100 | +6.42% | - |
Performance
| lfd. Jahr | +7.10% | ||
|---|---|---|---|
| 6 Monate | +5.88% | ||
| 1 Jahr | +3.00% | ||
| 3 Jahre | -10.47% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -11.43% | ||
| Jahr | |||
| 2023 | -6.51% | ||
| 2022 | -5.46% | ||
