UBAM-Biodiv.Restoration AC EUR/ LU2351037960 /
| Стоимость чистых активов08.05.2024 | Изменение+0.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 95.6600EUR | +0.49% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.65 | -1.44 | 1.78 | - |
| 2022 | -11.05 | 0.41 | 5.39 | -3.57 | -4.38 | -9.74 | 12.85 | -1.63 | -7.94 | 7.89 | 0.61 | -7.04 | -19.22% |
| 2023 | 5.62 | -0.46 | -2.77 | -1.47 | -0.83 | 4.50 | 2.83 | -2.25 | -4.10 | -5.35 | 4.86 | 6.63 | +6.47% |
| 2024 | -0.29 | 3.21 | 4.22 | -2.57 | 4.39 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.08% | 9.25% | 10.76% | -% | -% |
| Коэффициент Шарпа | 2.71 | 4.23 | 0.92 | - | - |
| Лучший месяц | +6.63% | +6.63% | +6.63% | +12.85% | - |
| Худший месяц | -2.57% | -2.57% | -5.35% | -11.05% | - |
| Максимальный убыток | -4.06% | -4.06% | -12.93% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM-Biodiv.Restoration AED EUR | paying dividend | 96.6800 | +14.23% | - | |
| UBAM-Biodiv.Restoration UC EUR | reinvestment | 96.9200 | +14.33% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 95.4000 | +13.61% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 118.9700 | - | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,133.6200 | +19.38% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 89.4700 | +11.48% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 87.0500 | +13.76% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 89.7000 | +11.59% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 89.7000 | +11.59% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 96.3800 | +12.82% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 95.0600 | +14.34% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 88.5200 | +14.49% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 98.0400 | +13.43% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 108.9600 | +11.13% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,176.6400 | +20.33% | - | |
| UBAM-Biodiv.Restoration AC EUR | reinvestment | 95.6600 | +13.76% | - | |
| UBAM-Biodiv.Restoration AC USD | reinvestment | 88.5300 | +11.02% | - | |
| UBAM-Biodiv.Restoration AEC EUR | reinvestment | 96.6900 | +14.24% | - | |
| UBAM-Biodiv.Restoration AEC USD | reinvestment | 89.4500 | +11.48% | - | |
| UBAM-Biodiv.Restoration IC USD | reinvestment | 90.2800 | +11.89% | - | |
| UBAM-Biodiv.Restoration IEC EUR | reinvestment | 98.3100 | +14.96% | - | |
| UBAM-Biodiv.Restoration IEC USD | reinvestment | 90.9800 | +12.20% | - |
Результат
| C начала года на сегодняшний день | +9.09% | ||
|---|---|---|---|
| 6 месяцев | +19.37% | ||
| 1 год | +13.76% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -4.34% | ||
| Год | |||
| 2023 | +6.47% | ||
| 2022 | -19.22% | ||
