UBAM-Biodiv.Restoration IEC USD/ LU2351042960 /
| Стоимость чистых активов15.05.2024 | Изменение+0.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 92.3800USD | +0.68% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.59 | -4.05 | 2.92 | - |
| 2022 | -12.25 | 0.69 | 4.49 | -8.49 | -2.81 | -11.84 | 10.16 | -2.91 | -10.23 | 8.94 | 4.92 | -3.57 | -23.40% |
| 2023 | 7.58 | -2.72 | -0.31 | 0.20 | -4.15 | 7.04 | 4.00 | -3.69 | -6.36 | -5.42 | 8.33 | 8.05 | +11.36% |
| 2024 | -1.86 | 2.92 | 4.09 | -3.46 | 6.59 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.46% | 10.55% | 12.63% | -% | -% |
| Коэффициент Шарпа | 1.92 | 3.16 | 0.89 | - | - |
| Лучший месяц | +8.05% | +8.33% | +8.33% | +10.16% | - |
| Худший месяц | -3.46% | -3.46% | -6.36% | -12.25% | - |
| Максимальный убыток | -5.47% | -5.47% | -16.37% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +8.19% | ||
|---|---|---|---|
| 6 месяцев | +16.98% | ||
| 1 год | +15.07% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -7.62% | ||
| Год | |||
| 2023 | +11.36% | ||
| 2022 | -23.40% | ||
