UBAM-Biodiv.Restoration AC USD/ LU2351025288 /
| NAV2024-05-29 | Chg.-1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.7900USD | -1.85% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.50 | -4.14 | 2.82 | - |
| 2022 | -12.32 | 0.61 | 4.41 | -8.57 | -2.90 | -11.92 | 10.07 | -2.98 | -10.32 | 8.85 | 4.82 | -3.64 | -24.18% |
| 2023 | 7.48 | -2.80 | -0.39 | 0.11 | -4.24 | 6.94 | 3.91 | -3.78 | -6.43 | -5.52 | 8.25 | 7.95 | +10.20% |
| 2024 | -1.94 | 2.82 | 4.01 | -3.54 | 2.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.68% | 10.98% | 12.62% | -% | -% |
| Sharpe ratio | 0.61 | 2.16 | 0.78 | - | - |
| Best month | +7.95% | +8.25% | +8.25% | +10.07% | - |
| Worst month | -3.54% | -3.54% | -6.43% | -12.32% | - |
| Maximum loss | -5.51% | -5.51% | -16.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.06% | ||
|---|---|---|---|
| 6 Months | +12.79% | ||
| 1 Year | +13.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.21% | ||
| Year | |||
| 2023 | +10.20% | ||
| 2022 | -24.18% | ||
