UBAM-Biodiv.Restoration IEC USD/ LU2351042960 /
| NAV2024-05-29 | Chg.-1.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.2400USD | -1.86% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.59 | -4.05 | 2.92 | - |
| 2022 | -12.25 | 0.69 | 4.49 | -8.49 | -2.81 | -11.84 | 10.16 | -2.91 | -10.23 | 8.94 | 4.92 | -3.57 | -23.40% |
| 2023 | 7.58 | -2.72 | -0.31 | 0.20 | -4.15 | 7.04 | 4.00 | -3.69 | -6.36 | -5.42 | 8.33 | 8.05 | +11.36% |
| 2024 | -1.86 | 2.92 | 4.09 | -3.46 | 2.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.69% | 10.99% | 12.63% | -% | -% |
| Sharpe ratio | 0.72 | 2.28 | 0.87 | - | - |
| Best month | +8.05% | +8.33% | +8.33% | +10.16% | - |
| Worst month | -3.46% | -3.46% | -6.36% | -12.25% | - |
| Maximum loss | -5.47% | -5.47% | -16.37% | - | - |
| 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 | +4.51% | ||
|---|---|---|---|
| 6 Months | +13.38% | ||
| 1 Year | +14.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.76% | ||
| Year | |||
| 2023 | +11.36% | ||
| 2022 | -23.40% | ||
