UBAM-Biodiv.Restoration AC EUR/ LU2351037960 /
| NAV2024-04-17 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.2400EUR | -0.63% | 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 | -4.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.74% | 10.17% | 10.86% | -% | -% |
| Sharpe ratio | 0.74 | 1.79 | 0.38 | - | - |
| Best month | +6.63% | +6.63% | +6.63% | +12.85% | - |
| Worst month | -4.06% | -5.35% | -5.35% | -11.05% | - |
| Maximum loss | -4.06% | -5.34% | -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 | 91.1800 | +8.46% | - | |
| UBAM-Biodiv.Restoration UC EUR | reinvestment | 91.4000 | +8.56% | - | |
| UBAM-Biodiv.Restoration KC GBP | reinvestment | 89.2800 | +5.77% | - | |
| UBAM-Biodiv.Restoration UPC EUR | reinvestment | 112.4400 | - | - | |
| UBAM-Biodiv.Restoration AC SEK | reinvestment | 1,067.9301 | +12.02% | - | |
| UBAM-Biodiv.Restoration AED USD | paying dividend | 83.5000 | +5.68% | - | |
| UBAM-Biodiv.Restoration AEC CHF | reinvestment | 81.6800 | +7.39% | - | |
| UBAM-Biodiv.Restoration UC USD | reinvestment | 83.7100 | +5.79% | - | |
| UBAM-Biodiv.Restoration UD USD | paying dividend | 83.7000 | +5.79% | - | |
| UBAM-Biodiv.Restoration UC GBP | reinvestment | 90.2400 | +5.04% | - | |
| UBAM-Biodiv.Restoration UD EUR | paying dividend | 89.6400 | +8.55% | - | |
| UBAM-Biodiv.Restoration IEC CHF | reinvestment | 83.0200 | +8.07% | - | |
| UBAM-Biodiv.Restoration IED GBP | paying dividend | 91.7600 | +5.65% | - | |
| UBAM-Biodiv.Restoration XC USD | reinvestment | 101.7000 | +5.34% | - | |
| UBAM-Biodiv.Restoration KC SEK | reinvestment | 1,108.0500 | +12.93% | - | |
| UBAM-Biodiv.Restoration AC EUR | reinvestment | 90.2400 | +8.02% | - | |
| UBAM-Biodiv.Restoration IC USD | reinvestment | 84.2300 | +6.06% | - | |
| UBAM-Biodiv.Restoration IEC EUR | reinvestment | 92.6800 | +9.15% | - | |
| UBAM-Biodiv.Restoration IEC USD | reinvestment | 84.8700 | +6.35% | - | |
| UBAM-Biodiv.Restoration AC USD | reinvestment | 82.6400 | +5.26% | - | |
| UBAM-Biodiv.Restoration AEC EUR | reinvestment | 91.1800 | +8.46% | - | |
| UBAM-Biodiv.Restoration AEC USD | reinvestment | 83.4700 | +5.67% | - |
Performance
| YTD | +2.91% | ||
|---|---|---|---|
| 6 Months | +10.47% | ||
| 1 Year | +8.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -9.76% | ||
| Year | |||
| 2023 | +6.47% | ||
| 2022 | -19.22% | ||
