UBAM-Biodiv.Restoration AED EUR/ LU2351039230 /
| NAV2024-04-11 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5900EUR | -0.51% | paying dividend | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.69 | -1.42 | 1.83 | - |
| 2022 | -11.03 | 0.44 | 5.43 | -3.54 | -4.34 | -9.71 | 12.88 | -1.59 | -7.90 | 7.92 | 0.66 | -7.02 | -18.90% |
| 2023 | 5.67 | -0.42 | -2.74 | -1.45 | -0.79 | 4.53 | 2.86 | -2.22 | -4.05 | -5.33 | 4.91 | 6.67 | +6.91% |
| 2024 | -0.26 | 3.26 | 4.25 | -1.50 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.56% | 10.22% | 10.85% | -% | -% |
| Sharpe ratio | 2.19 | 2.15 | 0.79 | - | - |
| Best month | +6.67% | +6.67% | +6.67% | +12.88% | - |
| Worst month | -1.50% | -5.33% | -5.33% | -11.03% | - |
| Maximum loss | -2.25% | -6.52% | -12.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Biodiv.Restoration AED EUR | paying dividend | 93.5900 | +12.49% | - | |
| UBAM-Biodiv.Restoration UC EUR | reinvestment | 93.8100 | +12.59% | - | |
| UBAM-Biodiv.Restoration KC GBP | reinvestment | 91.7300 | +10.48% | - | |
| UBAM-Biodiv.Restoration UPC EUR | reinvestment | 115.4100 | - | - | |
| UBAM-Biodiv.Restoration AC SEK | reinvestment | 1,081.7400 | +13.68% | - | |
| UBAM-Biodiv.Restoration AED USD | paying dividend | 86.2600 | +10.36% | - | |
| UBAM-Biodiv.Restoration AEC CHF | reinvestment | 84.2200 | +11.27% | - | |
| UBAM-Biodiv.Restoration UC USD | reinvestment | 86.4800 | +10.48% | - | |
| UBAM-Biodiv.Restoration UD USD | paying dividend | 86.4700 | +10.46% | - | |
| UBAM-Biodiv.Restoration UC GBP | reinvestment | 92.7200 | +9.70% | - | |
| UBAM-Biodiv.Restoration UD EUR | paying dividend | 92.0100 | +12.59% | - | |
| UBAM-Biodiv.Restoration IEC CHF | reinvestment | 85.6000 | +11.98% | - | |
| UBAM-Biodiv.Restoration IED GBP | paying dividend | 94.2700 | +10.34% | - | |
| UBAM-Biodiv.Restoration XC USD | reinvestment | 105.0700 | +10.01% | - | |
| UBAM-Biodiv.Restoration KC SEK | reinvestment | 1,122.2600 | +14.60% | - | |
| UBAM-Biodiv.Restoration AC EUR | reinvestment | 92.6300 | +12.03% | - | |
| UBAM-Biodiv.Restoration IC USD | reinvestment | 87.0200 | +10.75% | - | |
| UBAM-Biodiv.Restoration IEC EUR | reinvestment | 95.1300 | +13.22% | - | |
| UBAM-Biodiv.Restoration IEC USD | reinvestment | 87.6700 | +11.06% | - | |
| UBAM-Biodiv.Restoration AC USD | reinvestment | 85.3800 | +9.91% | - | |
| UBAM-Biodiv.Restoration AEC EUR | reinvestment | 93.6000 | +12.50% | - | |
| UBAM-Biodiv.Restoration AEC USD | reinvestment | 86.2400 | +10.35% | - |
Performance
| YTD | +5.75% | ||
|---|---|---|---|
| 6 Months | +12.18% | ||
| 1 Year | +12.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -6.41% | ||
| Year | |||
| 2023 | +6.91% | ||
| 2022 | -18.90% | ||
