UBAM-Biodiv.Restoration AC EUR/ LU2351037960 /
| NAV5/7/2024 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.1900EUR | +0.71% | 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 | -2.57 | 3.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.10% | 9.24% | 10.77% | -% | -% |
| Sharpe ratio | 2.53 | 3.99 | 0.88 | - | - |
| Best month | +6.63% | +6.63% | +6.63% | +12.85% | - |
| Worst month | -2.57% | -2.57% | -5.35% | -11.05% | - |
| Maximum loss | -4.06% | -4.06% | -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 | 96.2000 | +13.66% | - | |
| UBAM-Biodiv.Restoration UC EUR | reinvestment | 96.4400 | +13.77% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 94.7400 | +12.83% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 118.4800 | - | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,123.3000 | +18.29% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 89.2700 | +11.23% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 86.7500 | +13.37% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 89.5000 | +11.35% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 89.4900 | +11.33% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 95.7100 | +12.03% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 94.5900 | +13.77% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 88.2100 | +14.08% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 97.3500 | +12.63% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 108.7200 | +10.88% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,165.9000 | +19.23% | - | |
| UBAM-Biodiv.Restoration AC EUR | reinvestment | 95.1900 | +13.20% | - | |
| UBAM-Biodiv.Restoration AC USD | reinvestment | 88.3300 | +10.77% | - | |
| UBAM-Biodiv.Restoration AEC EUR | reinvestment | 96.2100 | +13.67% | - | |
| UBAM-Biodiv.Restoration AEC USD | reinvestment | 89.2500 | +11.23% | - | |
| UBAM-Biodiv.Restoration IC USD | reinvestment | 90.0800 | +11.64% | - | |
| UBAM-Biodiv.Restoration IEC EUR | reinvestment | 97.8300 | +14.39% | - | |
| UBAM-Biodiv.Restoration IEC USD | reinvestment | 90.7800 | +11.95% | - |
Performance
| YTD | +8.55% | ||
|---|---|---|---|
| 6 Months | +18.41% | ||
| 1 Year | +13.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.81% | ||
| Year | |||
| 2023 | +6.47% | ||
| 2022 | -19.22% | ||
