UBAM - Positive Impact Emerging Equity YD USD/ LU2051765514 /
| NAV2024-10-30 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.6200USD | -0.69% | paying dividend | Equity Emerging Markets | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 10.89 | 9.53 | 2.13 | 1.47 | 6.21 | 11.66 | 14.57 | - |
| 2021 | 3.96 | -1.77 | -3.12 | 4.01 | 1.12 | 1.13 | -0.51 | 4.01 | -3.32 | 1.43 | -4.76 | -1.65 | +0.02% |
| 2022 | -5.20 | -2.04 | -1.17 | -6.46 | 2.71 | -3.27 | 1.32 | -1.42 | -8.27 | 2.19 | 8.14 | -2.77 | -16.04% |
| 2023 | 7.01 | -6.36 | -1.14 | 0.19 | -0.79 | 2.86 | 5.75 | -5.50 | -3.20 | -6.35 | 4.40 | 3.42 | -0.92% |
| 2024 | -8.00 | 4.14 | 4.13 | -0.11 | 0.21 | 2.05 | 0.94 | 3.21 | 6.13 | -4.42 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.79% | 12.90% | 12.99% | 14.21% | -% |
| Sharpe ratio | 0.49 | 1.06 | 0.89 | -0.60 | - |
| Best month | +6.13% | +6.13% | +6.13% | +8.14% | +14.57% |
| Worst month | -8.00% | -4.42% | -8.00% | -8.27% | -8.27% |
| Maximum loss | -8.42% | -8.42% | -8.42% | -28.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +7.70% | ||
|---|---|---|---|
| 6 Months | +8.07% | ||
| 1 Year | +14.61% | ||
| 3 Years | -15.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.98% | ||
| Year | |||
| 2023 | -0.92% | ||
| 2022 | -16.04% | ||
| 2021 | +0.02% | ||
Dividends
| 2024-05-02 | 2.28 USD |
| 2023-04-21 | 1.71 USD |
| 2022-04-22 | 1.00 USD |
