UBAM-Biodiv.Restoration IEC USD/ LU2351042960 /
| NAV2024-04-22 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.0800USD | +0.60% | 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 | -4.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.25% | 11.79% | 12.66% | -% | -% |
| Sharpe ratio | -0.12 | 3.10 | 0.28 | - | - |
| Best month | +8.05% | +8.33% | +8.33% | +10.16% | - |
| Worst month | -4.12% | -5.42% | -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 | 92.3900 | +10.61% | - | |
| UBAM-Biodiv.Restoration UC EUR | reinvestment | 92.6100 | +10.71% | - | |
| UBAM-Biodiv.Restoration KC GBP | reinvestment | 91.4400 | +8.77% | - | |
| UBAM-Biodiv.Restoration UPC EUR | reinvestment | 113.9500 | - | - | |
| UBAM-Biodiv.Restoration AC SEK | reinvestment | 1,075.0500 | +13.37% | - | |
| UBAM-Biodiv.Restoration AED USD | paying dividend | 84.6700 | +6.76% | - | |
| UBAM-Biodiv.Restoration AEC CHF | reinvestment | 82.6700 | +9.47% | - | |
| UBAM-Biodiv.Restoration UC USD | reinvestment | 84.8900 | +6.86% | - | |
| UBAM-Biodiv.Restoration UD USD | paying dividend | 84.8800 | +6.86% | - | |
| UBAM-Biodiv.Restoration UC GBP | reinvestment | 92.4000 | +8.01% | - | |
| UBAM-Biodiv.Restoration UD EUR | paying dividend | 90.8400 | +10.73% | - | |
| UBAM-Biodiv.Restoration IEC CHF | reinvestment | 84.0400 | +10.16% | - | |
| UBAM-Biodiv.Restoration IED GBP | paying dividend | 93.9700 | +8.59% | - | |
| UBAM-Biodiv.Restoration XC USD | reinvestment | 103.1300 | +6.42% | - | |
| UBAM-Biodiv.Restoration KC SEK | reinvestment | 1,115.5300 | +14.28% | - | |
| UBAM-Biodiv.Restoration AC EUR | reinvestment | 91.4300 | +10.17% | - | |
| UBAM-Biodiv.Restoration IC USD | reinvestment | 85.4300 | +7.14% | - | |
| UBAM-Biodiv.Restoration IEC EUR | reinvestment | 93.9300 | +11.33% | - | |
| UBAM-Biodiv.Restoration IEC USD | reinvestment | 86.0800 | +7.44% | - | |
| UBAM-Biodiv.Restoration AC USD | reinvestment | 83.8000 | +6.33% | - | |
| UBAM-Biodiv.Restoration AEC EUR | reinvestment | 92.4000 | +10.62% | - | |
| UBAM-Biodiv.Restoration AEC USD | reinvestment | 84.6500 | +6.75% | - |
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | +18.36% | ||
| 1 Year | +7.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -13.92% | ||
| Year | |||
| 2023 | +11.36% | ||
| 2022 | -23.40% | ||
