UBAM - Biodiversity Restoration UD EUR/ LU2351041301 /
| NAV15/05/2024 | Var.+0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.5600EUR | +0.39% | paying dividend | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.02 | 0.45 | 5.44 | -3.54 | -4.34 | -9.70 | 12.90 | -1.59 | -7.90 | 7.93 | 0.67 | -7.01 | -18.82% |
| 2023 | 5.67 | -0.42 | -2.74 | -1.44 | -0.78 | 4.54 | 2.87 | -2.21 | -4.06 | -5.31 | 4.90 | 6.67 | +7.00% |
| 2024 | -0.24 | 3.26 | 4.26 | -2.54 | 4.95 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.93% | 8.94% | 10.78% | -% | -% |
| Indice di Sharpe | 2.84 | 3.68 | 1.00 | - | - |
| Mese migliore | +6.67% | +6.67% | +6.67% | +12.90% | - |
| Mese peggiore | -2.54% | -2.54% | -5.31% | -11.02% | - |
| Perdita massima | -4.05% | -4.05% | -12.81% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +9.86% | ||
|---|---|---|---|
| 6 mesi | +16.76% | ||
| 1 anno | +14.55% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -4.44% | ||
| Anno | |||
| 2023 | +7.00% | ||
| 2022 | -18.82% | ||
