UBAM-Biodiv.Restoration AC EUR/ LU2351037960 /
| NAV2024-04-24 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.7000EUR | -0.34% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.65 | -1.44 | 1.78 | - |
| 2022 | -11.05 | 0.41 | 5.39 | -3.57 | -4.38 | -9.74 | 12.85 | -1.63 | -7.94 | 7.89 | 0.61 | -7.04 | -19.22% |
| 2023 | 5.62 | -0.46 | -2.77 | -1.47 | -0.83 | 4.50 | 2.83 | -2.25 | -4.10 | -5.35 | 4.86 | 6.63 | +6.47% |
| 2024 | -0.29 | 3.21 | 4.22 | -2.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.77% | 9.51% | 10.90% | -% | -% |
| Sharpe ratio | 1.33 | 3.53 | 0.61 | - | - |
| Best month | +6.63% | +6.63% | +6.63% | +12.85% | - |
| Worst month | -2.51% | -5.35% | -5.35% | -11.05% | - |
| Maximum loss | -4.06% | -4.06% | -12.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Biodiv.Restoration AED EUR | paying dividend | 92.6600 | +10.93% | - | |
| UBAM-Biodiv.Restoration UC EUR | reinvestment | 92.8900 | +11.05% | - | |
| UBAM-Biodiv.Restoration KC GBP | reinvestment | 91.3300 | +8.64% | - | |
| UBAM-Biodiv.Restoration UPC EUR | reinvestment | 114.2900 | - | - | |
| UBAM-Biodiv.Restoration AC SEK | reinvestment | 1,080.0100 | +13.90% | - | |
| UBAM-Biodiv.Restoration AED USD | paying dividend | 85.2700 | +7.51% | - | |
| UBAM-Biodiv.Restoration AEC CHF | reinvestment | 83.5000 | +10.57% | - | |
| UBAM-Biodiv.Restoration UC USD | reinvestment | 85.4900 | +7.62% | - | |
| UBAM-Biodiv.Restoration UD USD | paying dividend | 85.4800 | +7.62% | - | |
| UBAM-Biodiv.Restoration UC GBP | reinvestment | 92.2900 | +7.88% | - | |
| UBAM-Biodiv.Restoration UD EUR | paying dividend | 91.1100 | +11.06% | - | |
| UBAM-Biodiv.Restoration IEC CHF | reinvestment | 84.8800 | +11.26% | - | |
| UBAM-Biodiv.Restoration IED GBP | paying dividend | 93.8600 | +8.46% | - | |
| UBAM-Biodiv.Restoration XC USD | reinvestment | 103.8600 | +7.17% | - | |
| UBAM-Biodiv.Restoration KC SEK | reinvestment | 1,120.7200 | +14.81% | - | |
| UBAM-Biodiv.Restoration AC EUR | reinvestment | 91.7000 | +10.50% | - | |
| UBAM-Biodiv.Restoration IC USD | reinvestment | 86.0300 | +7.89% | - | |
| UBAM-Biodiv.Restoration IEC EUR | reinvestment | 94.2100 | +11.66% | - | |
| UBAM-Biodiv.Restoration IEC USD | reinvestment | 86.6900 | +8.20% | - | |
| UBAM-Biodiv.Restoration AC USD | reinvestment | 84.3900 | +7.08% | - | |
| UBAM-Biodiv.Restoration AEC EUR | reinvestment | 92.6700 | +10.94% | - | |
| UBAM-Biodiv.Restoration AEC USD | reinvestment | 85.2500 | +7.50% | - |
Performance
| YTD | +4.57% | ||
|---|---|---|---|
| 6 Months | +17.20% | ||
| 1 Year | +10.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -8.30% | ||
| Year | |||
| 2023 | +6.47% | ||
| 2022 | -19.22% | ||
