UBAM-Biodiv.Restoration UC EUR/ LU2351041210 /
| NAV08/07/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.5300EUR | +0.04% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.70 | -1.41 | 1.83 | - |
| 2022 | -11.02 | 0.45 | 5.44 | -3.53 | -4.34 | -9.70 | 12.90 | -1.59 | -7.90 | 7.94 | 0.66 | -7.00 | -18.82% |
| 2023 | 5.67 | -0.42 | -2.73 | -1.44 | -0.79 | 4.54 | 2.87 | -2.22 | -4.05 | -5.32 | 4.91 | 6.68 | +7.01% |
| 2024 | -0.25 | 3.26 | 4.27 | -2.54 | 2.84 | -1.92 | -0.12 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.78% | 8.66% | 10.04% | -% | -% |
| Ratio de Sharpe | 0.82 | 1.19 | 0.46 | - | - |
| Le meilleur mois | +6.68% | +4.27% | +6.68% | +12.90% | - |
| Le plus défavorable mois | -2.54% | -2.54% | -5.32% | -11.02% | - |
| Perte maximale | -4.96% | -4.96% | -12.81% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM-Biodiv.Restoration AED EUR | paying dividend | 93.2900 | +8.17% | - | |
| UBAM-Biodiv.Restoration UC EUR | reinvestment | 93.5300 | +8.28% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 90.4600 | +7.50% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 115.1400 | - | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,067.1600 | +3.94% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 87.0200 | +6.77% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 83.6400 | +7.83% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 87.2600 | +6.88% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 87.2500 | +6.88% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 96.4700 | +12.99% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 91.7400 | +8.27% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 85.1400 | +8.50% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 92.9300 | +7.32% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 105.9200 | +6.44% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,108.9700 | +4.75% | - | |
| UBAM-Biodiv.Restoration AC EUR | reinvestment | 92.2400 | +7.73% | - | |
| UBAM-Biodiv.Restoration AC USD | reinvestment | 86.0500 | +6.35% | - | |
| UBAM-Biodiv.Restoration AEC EUR | reinvestment | 93.3000 | +8.19% | - | |
| UBAM-Biodiv.Restoration AEC USD | reinvestment | 87.0000 | +6.77% | - | |
| UBAM-Biodiv.Restoration IC USD | reinvestment | 87.8500 | +7.15% | - | |
| UBAM-Biodiv.Restoration IEC EUR | reinvestment | 94.9700 | +8.87% | - | |
| UBAM-Biodiv.Restoration IEC USD | reinvestment | 88.5800 | +7.46% | - |
Performance
| CAD | +5.46% | ||
|---|---|---|---|
| 6 Mois | +6.76% | ||
| 1 An | +8.28% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -6.47% | ||
| Année | |||
| 2023 | +7.01% | ||
| 2022 | -18.82% | ||
