UBAM-Biodiv.Restoration IEC USD/ LU2351042960 /
| NAV05/06/2024 | Chg.+0.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.2800USD | +0.53% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.47 | -0.29 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.63% | 10.99% | 12.31% | -% | -% |
| Ratio de Sharpe | 0.97 | 2.17 | 0.82 | - | - |
| Le meilleur mois | +8.05% | +8.05% | +8.33% | +10.16% | - |
| Le plus défavorable mois | -3.46% | -3.46% | -6.36% | -12.25% | - |
| Perte maximale | -5.47% | -5.47% | -16.37% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM-Biodiv.Restoration AED EUR | paying dividend | 94.8500 | +11.50% | - | |
| UBAM-Biodiv.Restoration UC EUR | reinvestment | 95.0900 | +11.59% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 92.7000 | +10.89% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 117.0300 | - | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,076.3900 | +8.28% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 88.7400 | +13.12% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 85.0600 | +11.66% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 88.9700 | +13.22% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 88.9600 | +13.21% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 96.4700 | +12.99% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 93.2700 | +11.61% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 86.5300 | +12.36% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 95.2600 | +10.73% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 108.0400 | +12.75% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,117.8500 | +9.13% | - | |
| UBAM-Biodiv.Restoration AC EUR | reinvestment | 93.8200 | +11.04% | - | |
| UBAM-Biodiv.Restoration AC USD | reinvestment | 87.7800 | +12.65% | - | |
| UBAM-Biodiv.Restoration AEC EUR | reinvestment | 94.8600 | +11.51% | - | |
| UBAM-Biodiv.Restoration AEC USD | reinvestment | 88.7200 | +13.12% | - | |
| UBAM-Biodiv.Restoration IC USD | reinvestment | 89.5600 | +13.51% | - | |
| UBAM-Biodiv.Restoration IEC EUR | reinvestment | 96.5000 | +12.21% | - | |
| UBAM-Biodiv.Restoration IEC USD | reinvestment | 90.2800 | +13.83% | - |
Performance
| CAD | +5.73% | ||
|---|---|---|---|
| 6 Mois | +12.93% | ||
| 1 An | +13.83% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -9.72% | ||
| Année | |||
| 2023 | +11.36% | ||
| 2022 | -23.40% | ||
