UBAM-Biodiv.Restoration AED EUR/ LU2351039230 /
| NAV09/10/2024 | Var.+0.8100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.4900EUR | +0.80% | paying dividend | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.69 | -1.42 | 1.83 | - |
| 2022 | -11.03 | 0.44 | 5.43 | -3.54 | -4.34 | -9.71 | 12.88 | -1.59 | -7.90 | 7.92 | 0.66 | -7.02 | -18.90% |
| 2023 | 5.67 | -0.42 | -2.74 | -1.45 | -0.79 | 4.53 | 2.86 | -2.22 | -4.05 | -5.33 | 4.91 | 6.67 | +6.91% |
| 2024 | -0.26 | 3.26 | 4.25 | -2.55 | 2.83 | -1.91 | 5.04 | 0.67 | 1.30 | 1.44 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.64% | 11.59% | 10.95% | 14.81% | -% |
| Indice di Sharpe | 1.53 | 1.13 | 1.81 | -0.15 | - |
| Mese migliore | +6.67% | +5.04% | +6.67% | +12.88% | - |
| Mese peggiore | -2.55% | -2.55% | -5.33% | -11.03% | - |
| Perdita massima | -6.33% | -6.33% | -6.52% | -25.60% | - |
| 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 | 101.4900 | +23.05% | +3.08% | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,155.5601 | +20.62% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 95.6600 | +27.75% | -2.48% | |
| UBAM - Biodiversity Restoration ... | reinvestment | 89.8100 | +21.76% | -7.81% | |
| UBAM - Biodiversity Restoration ... | paying dividend | 100.4400 | +20.10% | +0.64% | |
| UBAM - Biodiversity Restoration ... | reinvestment | 97.8100 | +20.31% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 125.3700 | +25.37% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 88.0800 | +20.99% | -9.56% | |
| UBAM - Biodiversity Restoration ... | reinvestment | 95.9500 | +27.88% | -2.19% | |
| UBAM - Biodiversity Restoration ... | paying dividend | 95.9400 | +27.89% | -2.20% | |
| UBAM - Biodiversity Restoration ... | paying dividend | 99.8300 | +23.17% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 116.3500 | +27.35% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,203.1000 | +21.51% | - | |
| UBAM-Biodiv.Restoration AC EUR | reinvestment | 100.2500 | +22.56% | +1.84% | |
| UBAM-Biodiv.Restoration AC USD | reinvestment | 94.5000 | +27.24% | -3.65% | |
| UBAM-Biodiv.Restoration AEC EUR | reinvestment | 101.5000 | +23.06% | +3.09% | |
| UBAM-Biodiv.Restoration AEC USD | reinvestment | 95.6400 | +27.76% | -2.50% | |
| UBAM-Biodiv.Restoration IC USD | reinvestment | 96.6400 | +28.25% | -2.21% | |
| UBAM-Biodiv.Restoration IEC EUR | reinvestment | 103.4900 | +23.85% | +5.08% | |
| UBAM-Biodiv.Restoration IEC USD | reinvestment | 97.5400 | +28.58% | -0.59% | |
| UBAM-Biodiv.Restoration UC EUR | reinvestment | 101.7900 | +23.19% | +3.38% |
Prestazione
| YTD | +14.68% | ||
|---|---|---|---|
| 6 mesi | +7.89% | ||
| 1 anno | +23.05% | ||
| 3 anni | +3.08% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.49% | ||
| Anno | |||
| 2023 | +6.91% | ||
| 2022 | -18.90% | ||
