UBAM - Biodiversity Restoration IED GBP/ LU2351044073 /
| NAV06/09/2024 | Diferencia-1.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.7600GBP | -1.33% | paying dividend | Equity Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.59 | 0.53 | - |
| 2022 | -11.41 | 0.68 | 6.49 | -4.05 | -3.18 | -8.52 | 9.95 | 1.55 | -6.42 | 5.62 | 1.43 | -4.53 | -13.75% |
| 2023 | 5.12 | -1.08 | -2.38 | -1.40 | -2.78 | 4.34 | 2.77 | -2.21 | -2.79 | -4.87 | 3.84 | 7.29 | +5.12% |
| 2024 | -1.75 | 3.61 | 4.24 | -2.61 | 2.74 | -2.42 | 4.43 | 0.71 | -3.54 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.58% | 10.73% | 10.86% | -% | -% |
| Índice de Sharpe | 0.39 | 0.30 | 0.54 | - | - |
| El mes mejor | +7.29% | +4.43% | +7.29% | +9.95% | - |
| El mes peor | -3.54% | -3.54% | -4.87% | -11.41% | - |
| Pérdida máxima | -6.33% | -6.33% | -8.54% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +5.09% | ||
|---|---|---|---|
| 6 Meses | +3.30% | ||
| Promedio móvil | +9.28% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.05% | ||
| Año | |||
| 2023 | +5.12% | ||
| 2022 | -13.75% | ||
Dividendos
| 21/04/2023 | 0.17 GBP |
