UBAM - Biodiversity Restoration UD EUR/ LU2351041301 /
| NAV04/06/2024 | Var.-0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.6600EUR | -0.37% | 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 | 2.83 | -1.04 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.15% | 8.88% | 10.41% | -% | -% |
| Indice di Sharpe | 1.36 | 2.22 | 0.69 | - | - |
| 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 | 94.2300 | +10.77% | - | |
| UBAM-Biodiv.Restoration UC EUR | reinvestment | 94.4700 | +10.87% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 92.0600 | +10.12% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 116.2600 | - | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,072.7800 | +7.91% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 88.2700 | +12.52% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 84.2100 | +10.54% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 88.5000 | +12.62% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 88.4900 | +12.61% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 96.4700 | +12.99% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 92.6600 | +10.88% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 85.6700 | +11.25% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 94.5900 | +9.95% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 107.4700 | +12.16% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,114.0900 | +8.77% | - | |
| UBAM-Biodiv.Restoration AC EUR | reinvestment | 93.2100 | +10.32% | - | |
| UBAM-Biodiv.Restoration AC USD | reinvestment | 87.3200 | +12.06% | - | |
| UBAM-Biodiv.Restoration AEC EUR | reinvestment | 94.2400 | +10.78% | - | |
| UBAM-Biodiv.Restoration AEC USD | reinvestment | 88.2500 | +12.52% | - | |
| UBAM-Biodiv.Restoration IC USD | reinvestment | 89.0900 | +12.92% | - | |
| UBAM-Biodiv.Restoration IEC EUR | reinvestment | 95.8700 | +11.48% | - | |
| UBAM-Biodiv.Restoration IEC USD | reinvestment | 89.8000 | +13.23% | - |
Prestazione
| YTD | +6.53% | ||
|---|---|---|---|
| 6 mesi | +11.08% | ||
| 1 anno | +10.88% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.34% | ||
| Anno | |||
| 2023 | +7.00% | ||
| 2022 | -18.82% | ||
