UBAM - Biodiversity Restoration AED USD/ LU2351038778 /
| NAV06/06/2024 | Diferencia-0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 88.5500USD | -0.21% | paying dividend | Equity Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.40 | -0.51 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.59% | 11.00% | 12.31% | -% | -% |
| Índice de Sharpe | 0.84 | 1.91 | 0.62 | - | - |
| El mes mejor | +7.99% | +7.99% | +8.28% | +10.10% | - |
| El mes peor | -3.51% | -3.51% | -6.40% | -12.30% | - |
| Pérdida máxima | -5.49% | -5.49% | -16.50% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| Año hasta la fecha | +5.20% | ||
|---|---|---|---|
| 6 Meses | +11.64% | ||
| Promedio móvil | +11.34% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.45% | ||
| Año | |||
| 2023 | +10.66% | ||
| 2022 | -23.89% | ||
