UBAM - Biodiversity Restoration AED USD/ LU2351038778 /
| NAV15/05/2024 | Chg.+0.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.8400USD | +0.68% | paying dividend | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.53 | -4.11 | 2.87 | - |
| 2022 | -12.30 | 0.65 | 4.43 | -8.54 | -2.87 | -11.88 | 10.10 | -2.96 | -10.28 | 8.88 | 4.86 | -3.62 | -23.89% |
| 2023 | 7.53 | -2.78 | -0.36 | 0.15 | -4.21 | 6.99 | 3.95 | -3.75 | -6.40 | -5.48 | 8.28 | 7.99 | +10.66% |
| 2024 | -1.92 | 2.87 | 4.04 | -3.51 | 6.56 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.48% | 10.57% | 12.64% | -% | -% |
| Ratio de Sharpe | 1.84 | 3.08 | 0.83 | - | - |
| Le meilleur mois | +7.99% | +8.28% | +8.28% | +10.10% | - |
| Le plus défavorable mois | -3.51% | -3.51% | -6.40% | -12.30% | - |
| Perte maximale | -5.49% | -5.49% | -16.50% | - | - |
| 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 | 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
| CAD | +7.92% | ||
|---|---|---|---|
| 6 Mois | +16.61% | ||
| 1 An | +14.34% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -9.16% | ||
| Année | |||
| 2023 | +10.66% | ||
| 2022 | -23.89% | ||
