UBAM-Biodiv.Restoration IC USD/ LU2351037291 /
| NAV06/09/2024 | Diferencia-1.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.9600USD | -1.16% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.56 | -4.08 | 2.89 | - |
| 2022 | -12.27 | 0.67 | 4.46 | -8.52 | -2.84 | -11.86 | 10.14 | -2.93 | -10.26 | 8.91 | 4.88 | -3.58 | -23.63% |
| 2023 | 7.55 | -2.75 | -0.33 | 0.18 | -4.19 | 7.01 | 3.99 | -3.73 | -6.37 | -5.45 | 8.33 | 8.01 | +11.04% |
| 2024 | -1.89 | 2.90 | 4.08 | -3.49 | 4.43 | -3.14 | 6.09 | 3.01 | -3.28 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.70% | 12.23% | 12.69% | -% | -% |
| Índice de Sharpe | 0.78 | 0.83 | 0.91 | - | - |
| El mes mejor | +8.01% | +6.09% | +8.33% | +10.14% | - |
| El mes peor | -3.49% | -3.49% | -6.37% | -12.27% | - |
| Pérdida máxima | -6.08% | -6.08% | -10.59% | - | - |
| 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 | 95.0900 | +10.33% | -4.91% | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,084.2800 | +5.29% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 91.0400 | +14.57% | -8.96% | |
| UBAM - Biodiversity Restoration ... | reinvestment | 83.7000 | +8.73% | -16.30% | |
| UBAM - Biodiversity Restoration ... | paying dividend | 94.7600 | +9.28% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 92.2600 | +9.46% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 117.4300 | - | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 82.1400 | +8.04% | -17.86% | |
| UBAM - Biodiversity Restoration ... | reinvestment | 91.3000 | +14.68% | -8.70% | |
| UBAM - Biodiversity Restoration ... | paying dividend | 91.3000 | +14.70% | -8.70% | |
| UBAM - Biodiversity Restoration ... | paying dividend | 93.5200 | +10.43% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 110.7500 | +14.20% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,128.1400 | +6.10% | - | |
| UBAM-Biodiv.Restoration AC EUR | reinvestment | 93.9600 | +9.88% | -6.04% | |
| UBAM-Biodiv.Restoration AC USD | reinvestment | 89.9600 | +14.10% | -10.04% | |
| UBAM-Biodiv.Restoration AEC EUR | reinvestment | 95.1000 | +10.34% | -4.90% | |
| UBAM-Biodiv.Restoration AEC USD | reinvestment | 91.0200 | +14.58% | -8.98% | |
| UBAM-Biodiv.Restoration IC USD | reinvestment | 91.9600 | +14.98% | -8.04% | |
| UBAM-Biodiv.Restoration IEC EUR | reinvestment | 96.9000 | +11.03% | -3.10% | |
| UBAM-Biodiv.Restoration IEC USD | reinvestment | 92.7700 | +15.31% | -7.23% | |
| UBAM-Biodiv.Restoration UC EUR | reinvestment | 95.3500 | +10.42% | -4.65% |
Performance
| Año hasta la fecha | +8.42% | ||
|---|---|---|---|
| 6 Meses | +6.65% | ||
| Promedio móvil | +14.98% | ||
| 3 Años | -8.04% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -8.04% | ||
| Año | |||
| 2023 | +11.04% | ||
| 2022 | -23.63% | ||
