UBAM-Biodiv.Restoration AC EUR/ LU2351037960 /
| NAV29/04/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.1800EUR | +0.25% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.00 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.70% | 9.45% | 10.71% | -% | -% |
| Índice de Sharpe | 1.48 | 3.99 | 0.64 | - | - |
| El mes mejor | +6.63% | +6.63% | +6.63% | +12.85% | - |
| El mes peor | -2.00% | -5.35% | -5.35% | -11.05% | - |
| Pérdida máxima | -4.06% | -4.06% | -12.93% | - | - |
| 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 | 93.1500 | +11.08% | - | |
| UBAM-Biodiv.Restoration UC EUR | reinvestment | 93.3800 | +11.19% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 91.1900 | +8.49% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 114.8900 | - | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,092.2600 | +14.58% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 85.9200 | +8.40% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 83.8300 | +10.36% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 86.1300 | +8.49% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 86.1300 | +8.50% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 92.1400 | +7.74% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 91.5800 | +11.18% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 85.2300 | +11.05% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 93.7100 | +8.32% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 104.6400 | +8.05% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,133.5300 | +15.49% | - | |
| UBAM-Biodiv.Restoration AC EUR | reinvestment | 92.1800 | +10.63% | - | |
| UBAM-Biodiv.Restoration IC USD | reinvestment | 86.6800 | +8.77% | - | |
| UBAM-Biodiv.Restoration IEC EUR | reinvestment | 94.7100 | +11.79% | - | |
| UBAM-Biodiv.Restoration IEC USD | reinvestment | 87.3500 | +9.08% | - | |
| UBAM-Biodiv.Restoration AC USD | reinvestment | 85.0200 | +7.95% | - | |
| UBAM-Biodiv.Restoration AEC EUR | reinvestment | 93.1600 | +11.09% | - | |
| UBAM-Biodiv.Restoration AEC USD | reinvestment | 85.8900 | +8.39% | - |
Performance
| Año hasta la fecha | +5.12% | ||
|---|---|---|---|
| 6 Meses | +18.79% | ||
| Promedio móvil | +10.63% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | -7.82% | ||
| Año | |||
| 2023 | +6.47% | ||
| 2022 | -19.22% | ||
