UBAM-Biodiv.Restoration AC USD/ LU2351025288 /
| NAV2024-04-23 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.7400USD | +1.12% | 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 | -3.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.37% | 11.82% | 12.67% | -% | -% |
| Sharpe ratio | 0.14 | 3.22 | 0.29 | - | - |
| Best month | +7.95% | +8.25% | +8.25% | +10.07% | - |
| Worst month | -3.11% | -5.52% | -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 | 92.9700 | +11.30% | - | |
| UBAM-Biodiv.Restoration UC EUR | reinvestment | 93.2000 | +11.42% | - | |
| UBAM-Biodiv.Restoration KC GBP | reinvestment | 91.7100 | +9.09% | - | |
| UBAM-Biodiv.Restoration UPC EUR | reinvestment | 114.6600 | - | - | |
| UBAM-Biodiv.Restoration AC SEK | reinvestment | 1,079.1100 | +13.80% | - | |
| UBAM-Biodiv.Restoration AED USD | paying dividend | 85.6300 | +7.97% | - | |
| UBAM-Biodiv.Restoration AEC CHF | reinvestment | 83.5300 | +10.61% | - | |
| UBAM-Biodiv.Restoration UC USD | reinvestment | 85.8500 | +8.07% | - | |
| UBAM-Biodiv.Restoration UD USD | paying dividend | 85.8400 | +8.07% | - | |
| UBAM-Biodiv.Restoration UC GBP | reinvestment | 92.6800 | +8.33% | - | |
| UBAM-Biodiv.Restoration UD EUR | paying dividend | 91.4100 | +11.42% | - | |
| UBAM-Biodiv.Restoration IEC CHF | reinvestment | 84.9200 | +11.31% | - | |
| UBAM-Biodiv.Restoration IED GBP | paying dividend | 94.2600 | +8.92% | - | |
| UBAM-Biodiv.Restoration XC USD | reinvestment | 104.2900 | +7.62% | - | |
| UBAM-Biodiv.Restoration KC SEK | reinvestment | 1,119.7600 | +14.71% | - | |
| UBAM-Biodiv.Restoration AC EUR | reinvestment | 92.0100 | +10.87% | - | |
| UBAM-Biodiv.Restoration IC USD | reinvestment | 86.3900 | +8.34% | - | |
| UBAM-Biodiv.Restoration IEC EUR | reinvestment | 94.5200 | +12.03% | - | |
| UBAM-Biodiv.Restoration IEC USD | reinvestment | 87.0500 | +8.65% | - | |
| UBAM-Biodiv.Restoration AC USD | reinvestment | 84.7400 | +7.52% | - | |
| UBAM-Biodiv.Restoration AEC EUR | reinvestment | 92.9800 | +11.31% | - | |
| UBAM-Biodiv.Restoration AEC USD | reinvestment | 85.6100 | +7.96% | - |
Performance
| YTD | +1.61% | ||
|---|---|---|---|
| 6 Months | +19.07% | ||
| 1 Year | +7.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -15.26% | ||
| Year | |||
| 2023 | +10.20% | ||
| 2022 | -24.18% | ||
