UBAM-Biodiv.Restoration IEC EUR/ LU2351043349 /
| NAV15/05/2024 | Diferencia+0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.8400EUR | +0.38% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.74 | -1.36 | 1.87 | - |
| 2022 | -10.97 | 0.49 | 5.48 | -3.48 | -4.30 | -9.67 | 12.96 | -1.54 | -7.86 | 7.98 | 0.71 | -6.97 | -18.38% |
| 2023 | 5.73 | -0.37 | -2.70 | -1.39 | -0.75 | 4.59 | 2.92 | -2.16 | -4.02 | -5.27 | 4.95 | 6.73 | +7.60% |
| 2024 | -0.20 | 3.31 | 4.30 | -2.49 | 4.97 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.93% | 8.94% | 10.77% | -% | -% |
| Índice de Sharpe | 2.92 | 3.76 | 1.05 | - | - |
| El mes mejor | +6.73% | +6.73% | +6.73% | +12.96% | - |
| El mes peor | -2.49% | -2.49% | -5.27% | -10.97% | - |
| Pérdida máxima | -4.02% | -4.02% | -12.68% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM-Biodiv.Restoration AED EUR | paying dividend | 97.1900 | +14.44% | - | |
| UBAM-Biodiv.Restoration UC EUR | reinvestment | 97.4300 | +14.54% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 95.6800 | +13.99% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 119.7800 | - | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,132.1500 | +18.08% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 90.8400 | +14.34% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 88.0700 | +15.53% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 91.0700 | +14.45% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 91.0700 | +14.45% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 96.4700 | +12.99% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 95.5600 | +14.55% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 89.5700 | +16.28% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 98.3200 | +13.81% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 110.6200 | +13.98% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,175.2800 | +19.02% | - | |
| UBAM-Biodiv.Restoration AC EUR | reinvestment | 96.1500 | +13.96% | - | |
| UBAM-Biodiv.Restoration AC USD | reinvestment | 89.8800 | +13.89% | - | |
| UBAM-Biodiv.Restoration AEC EUR | reinvestment | 97.1900 | +14.44% | - | |
| UBAM-Biodiv.Restoration AEC USD | reinvestment | 90.8200 | +14.34% | - | |
| UBAM-Biodiv.Restoration IC USD | reinvestment | 91.6600 | +14.75% | - | |
| UBAM-Biodiv.Restoration IEC EUR | reinvestment | 98.8400 | +15.17% | - | |
| UBAM-Biodiv.Restoration IEC USD | reinvestment | 92.3800 | +15.07% | - |
Performance
| Año hasta la fecha | +10.08% | ||
|---|---|---|---|
| 6 Meses | +17.08% | ||
| Promedio móvil | +15.17% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.16% | ||
| Año | |||
| 2023 | +7.60% | ||
| 2022 | -18.38% | ||
