UBAM - Biodiversity Restoration AEC CHF/ LU2351038851 /
| NAV06/09/2024 | Var.-1.5800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 82.1400CHF | -1.89% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.43 | -2.87 | 1.28 | - |
| 2022 | -10.37 | -0.84 | 4.76 | -3.53 | -4.09 | -11.99 | 9.53 | -0.56 | -9.52 | 10.71 | -0.17 | -6.41 | -22.71% |
| 2023 | 6.78 | -0.82 | -2.88 | -2.42 | -1.61 | 4.69 | 0.73 | -1.94 | -3.05 | -5.98 | 3.46 | 4.53 | +0.66% |
| 2024 | -0.03 | 5.59 | 6.42 | -1.74 | 2.69 | -3.55 | 3.89 | -0.74 | -4.01 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.87% | 13.90% | 12.82% | -% | -% |
| Indice di Sharpe | 0.69 | -0.01 | 0.36 | - | - |
| Mese migliore | +6.42% | +6.42% | +6.42% | +10.71% | - |
| Mese peggiore | -4.01% | -4.01% | -5.98% | -11.99% | - |
| Perdita massima | -11.18% | -11.18% | -11.18% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.22% | ||
|---|---|---|---|
| 6 mesi | +1.68% | ||
| 1 anno | +8.04% | ||
| 3 anni | -17.86% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -17.86% | ||
| Anno | |||
| 2023 | +0.66% | ||
| 2022 | -22.71% | ||
