OTC Markets OTCPK - Delayed Quote • USD
UBAM Positive Impact Em Eq YD USD Inc (0P0001JX3E)
At close: August 14 at 4:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 0.02% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 0.02% |
| Worst 3Y Total Return | -5.94% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001JX3E
Category
- YTD
- 2.87%
- 0.00%
- 1-Month
- 0.94%
- 0.00%
- 3-Month
- 3.22%
- 0.00%
- 1-Year
- -4.85%
- 0.00%
- 3-Year
- -6.49%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001JX3E
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -0.23% | 2.15% | -- | -- |
| 2023 | -0.93% | 2.24% | -3.27% | 1.12% |
| 2022 | -8.22% | -7.06% | -8.37% | 7.44% |
| 2021 | -1.06% | 6.36% | 0.05% | -4.99% |
| 2020 | 13.50% | 35.87% | -- | -- |
Rank in Category (By Total Return)
| YTD | 83 |
| 1-Month | 10 |
| 3-Month | 62 |
| 1-Year | 97 |
| 3-Year | 72 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | -4.85% |
| 3-Year | -6.49% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UBP Asset Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 2.87% |
| Yield | 1.54% |
| Morningstar Rating | |
| Inception Date | Jan 27, 2023 |
Fund Summary
Fund Summary Information Not Available
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