UBAM-Biodiv.Restoration IEC EUR/ LU2351043349 /
| NAV2024-05-29 | Chg.-1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.8600EUR | -1.31% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.74 | -1.36 | 1.87 | - |
| 2022 | -10.97 | 0.49 | 5.48 | -3.48 | -4.30 | -9.67 | 12.96 | -1.54 | -7.86 | 7.98 | 0.71 | -6.97 | -18.38% |
| 2023 | 5.73 | -0.37 | -2.70 | -1.39 | -0.75 | 4.59 | 2.92 | -2.16 | -4.02 | -5.27 | 4.95 | 6.73 | +7.60% |
| 2024 | -0.20 | 3.31 | 4.30 | -2.49 | 1.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 9.18% | 10.71% | -% | -% |
| Sharpe ratio | 1.50 | 3.15 | 0.94 | - | - |
| Best month | +6.73% | +6.73% | +6.73% | +12.96% | - |
| Worst month | -2.49% | -2.49% | -5.27% | -10.97% | - |
| Maximum loss | -4.02% | -4.02% | -12.68% | - | - |
| 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 | +6.76% | ||
|---|---|---|---|
| 6 Months | +15.06% | ||
| 1 Year | +13.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.14% | ||
| Year | |||
| 2023 | +7.60% | ||
| 2022 | -18.38% | ||
