UBAM-Biodiv.Restoration AC EUR/ LU2351037960 /
| NAV2024-05-29 | Chg.-1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.2100EUR | -1.31% | 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 | -2.57 | 1.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 9.17% | 10.71% | -% | -% |
| Sharpe ratio | 1.36 | 3.00 | 0.83 | - | - |
| Best month | +6.63% | +6.63% | +6.63% | +12.85% | - |
| Worst month | -2.57% | -2.57% | -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 | 94.2300 | +13.12% | - | |
| UBAM-Biodiv.Restoration UC EUR | reinvestment | 94.4600 | +13.22% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 91.9600 | +12.19% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 116.2500 | - | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,086.8199 | +11.60% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 87.7300 | +14.02% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 85.8300 | +15.19% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 87.9600 | +14.14% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 87.9500 | +14.13% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 96.4700 | +12.99% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 92.6500 | +13.22% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 87.3100 | +15.92% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 94.4900 | +12.01% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 106.8200 | +13.67% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,128.5300 | +12.49% | - | |
| UBAM-Biodiv.Restoration AC EUR | reinvestment | 93.2100 | +12.65% | - | |
| UBAM-Biodiv.Restoration AC USD | reinvestment | 86.7900 | +13.57% | - | |
| UBAM-Biodiv.Restoration AEC EUR | reinvestment | 94.2300 | +13.12% | - | |
| UBAM-Biodiv.Restoration AEC USD | reinvestment | 87.7100 | +14.03% | - | |
| UBAM-Biodiv.Restoration IC USD | reinvestment | 88.5400 | +14.44% | - | |
| UBAM-Biodiv.Restoration IEC EUR | reinvestment | 95.8600 | +13.85% | - | |
| UBAM-Biodiv.Restoration IEC USD | reinvestment | 89.2400 | +14.75% | - |
Performance
| YTD | +6.29% | ||
|---|---|---|---|
| 6 Months | +14.47% | ||
| 1 Year | +12.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.79% | ||
| Year | |||
| 2023 | +6.47% | ||
| 2022 | -19.22% | ||
