UBAM-Biodiv.Restoration UC EUR/ LU2351041210 /
| Стоимость чистых активов01.08.2024 | Изменение-0.5200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 97.8500EUR | -0.53% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.05 | -0.53 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.32% | 9.19% | 10.35% | -% | -% |
| Коэффициент Шарпа | 1.59 | 1.78 | 0.61 | - | - |
| Лучший месяц | +6.68% | +5.05% | +6.68% | +12.90% | - |
| Худший месяц | -2.54% | -2.54% | -5.32% | -11.02% | - |
| Максимальный убыток | -4.96% | -4.96% | -12.16% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM-Biodiv.Restoration AED EUR | paying dividend | 97.5900 | +9.89% | - | |
| UBAM-Biodiv.Restoration UC EUR | reinvestment | 97.8500 | +9.99% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 94.6000 | +8.62% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 120.4800 | - | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,126.9399 | +8.81% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 90.6800 | +8.02% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 84.9300 | +7.90% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 90.9300 | +8.12% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 90.9300 | +8.13% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 96.4700 | +12.99% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 95.9800 | +10.01% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 86.4900 | +8.60% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 97.1800 | +8.46% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 110.3500 | +7.68% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,171.6500 | +9.66% | - | |
| UBAM-Biodiv.Restoration AC EUR | reinvestment | 96.4700 | +9.45% | - | |
| UBAM-Biodiv.Restoration AC USD | reinvestment | 89.6400 | +7.59% | - | |
| UBAM-Biodiv.Restoration AEC EUR | reinvestment | 97.6000 | +9.90% | - | |
| UBAM-Biodiv.Restoration AEC USD | reinvestment | 90.6600 | +8.02% | - | |
| UBAM-Biodiv.Restoration IC USD | reinvestment | 91.5700 | +8.41% | - | |
| UBAM-Biodiv.Restoration IEC EUR | reinvestment | 99.3900 | +10.61% | - | |
| UBAM-Biodiv.Restoration IEC USD | reinvestment | 92.3500 | +8.72% | - |
Результат
| C начала года на сегодняшний день | +10.33% | ||
|---|---|---|---|
| 6 месяцев | +9.51% | ||
| 1 год | +9.99% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -2.15% | ||
| Год | |||
| 2023 | +7.01% | ||
| 2022 | -18.82% | ||
