UBAM - Biodiversity Restoration IED GBP/ LU2351044073 /
| NAV15/05/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3200GBP | +0.19% | paying dividend | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.59 | 0.53 | - |
| 2022 | -11.41 | 0.68 | 6.49 | -4.05 | -3.18 | -8.52 | 9.95 | 1.55 | -6.42 | 5.62 | 1.43 | -4.53 | -13.75% |
| 2023 | 5.12 | -1.08 | -2.38 | -1.40 | -2.78 | 4.34 | 2.77 | -2.21 | -2.79 | -4.87 | 3.84 | 7.29 | +5.12% |
| 2024 | -1.75 | 3.61 | 4.24 | -2.61 | 5.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.05% | 9.86% | 11.30% | -% | -% |
| Sharpe ratio | 2.27 | 2.93 | 0.88 | - | - |
| Best month | +7.29% | +7.29% | +7.29% | +9.95% | - |
| Worst month | -2.61% | -2.61% | -4.87% | -11.41% | - |
| Maximum loss | -4.10% | -4.10% | -11.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Biodiv.Restoration AED EUR | paying dividend | 97.1900 | +14.44% | - | |
| UBAM-Biodiv.Restoration UC EUR | reinvestment | 97.4300 | +14.54% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 95.6800 | +13.99% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 119.7800 | - | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,132.1500 | +18.08% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 90.8400 | +14.34% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 88.0700 | +15.53% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 91.0700 | +14.45% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 91.0700 | +14.45% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 96.4700 | +12.99% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 95.5600 | +14.55% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 89.5700 | +16.28% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 98.3200 | +13.81% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 110.6200 | +13.98% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,175.2800 | +19.02% | - | |
| UBAM-Biodiv.Restoration AC EUR | reinvestment | 96.1500 | +13.96% | - | |
| UBAM-Biodiv.Restoration AC USD | reinvestment | 89.8800 | +13.89% | - | |
| UBAM-Biodiv.Restoration AEC EUR | reinvestment | 97.1900 | +14.44% | - | |
| UBAM-Biodiv.Restoration AEC USD | reinvestment | 90.8200 | +14.34% | - | |
| UBAM-Biodiv.Restoration IC USD | reinvestment | 91.6600 | +14.75% | - | |
| UBAM-Biodiv.Restoration IEC EUR | reinvestment | 98.8400 | +15.17% | - | |
| UBAM-Biodiv.Restoration IEC USD | reinvestment | 92.3800 | +15.07% | - |
Performance
| YTD | +9.04% | ||
|---|---|---|---|
| 6 Months | +15.09% | ||
| 1 Year | +13.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.48% | ||
| Year | |||
| 2023 | +5.12% | ||
| 2022 | -13.75% | ||
Dividends
| 21/04/2023 | 0.17 GBP |
