UBAM-Biodiv.Restoration IEC EUR/ LU2351043349 /
| Стоимость чистых активов06.06.2024 | Изменение-0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 96.1900EUR | -0.32% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.88 | -0.70 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.13% | 8.91% | 10.40% | -% | -% |
| Коэффициент Шарпа | 1.50 | 2.21 | 0.61 | - | - |
| Лучший месяц | +6.73% | +6.73% | +6.73% | +12.96% | - |
| Худший месяц | -2.49% | -2.49% | -5.27% | -10.97% | - |
| Максимальный убыток | -4.02% | -4.02% | -12.68% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM-Biodiv.Restoration AED EUR | paying dividend | 94.5400 | +9.41% | - | |
| UBAM-Biodiv.Restoration UC EUR | reinvestment | 94.7800 | +9.51% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 92.4000 | +9.01% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 116.6500 | - | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,073.5400 | +6.21% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 88.5500 | +11.34% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 84.6300 | +9.30% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 88.7800 | +11.45% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 88.7700 | +11.44% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 96.4700 | +12.99% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 92.9600 | +9.51% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 86.1000 | +10.00% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 94.9500 | +8.85% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 107.8100 | +11.00% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,114.9100 | +7.06% | - | |
| UBAM-Biodiv.Restoration AC EUR | reinvestment | 93.5200 | +8.97% | - | |
| UBAM-Biodiv.Restoration AC USD | reinvestment | 87.5900 | +10.89% | - | |
| UBAM-Biodiv.Restoration AEC EUR | reinvestment | 94.5500 | +9.42% | - | |
| UBAM-Biodiv.Restoration AEC USD | reinvestment | 88.5200 | +11.33% | - | |
| UBAM-Biodiv.Restoration IC USD | reinvestment | 89.3700 | +11.74% | - | |
| UBAM-Biodiv.Restoration IEC EUR | reinvestment | 96.1900 | +10.12% | - | |
| UBAM-Biodiv.Restoration IEC USD | reinvestment | 90.0900 | +12.05% | - |
Результат
| C начала года на сегодняшний день | +7.13% | ||
|---|---|---|---|
| 6 месяцев | +11.09% | ||
| 1 год | +10.12% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -3.81% | ||
| Год | |||
| 2023 | +7.60% | ||
| 2022 | -18.38% | ||
