UBAM - Biodiversity Restoration IED GBP/ LU2351044073 /
| NAV6/6/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.9500GBP | -0.33% | 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 | 2.74 | -0.81 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.13% | 9.92% | 10.89% | -% | -% |
| Sharpe ratio | 0.90 | 1.84 | 0.47 | - | - |
| Best month | +7.29% | +7.29% | +7.29% | +9.95% | - |
| Worst month | -2.61% | -2.61% | -4.87% | -11.41% | - |
| Maximum loss | -4.21% | -4.21% | -11.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Biodiv.Restoration AED EUR | paying dividend | 94.5400 | +9.41% | - | |
| UBAM-Biodiv.Restoration UC EUR | reinvestment | 94.7800 | +9.51% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 92.4000 | +9.01% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 116.6500 | - | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,073.5400 | +6.21% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 88.5500 | +11.34% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 84.6300 | +9.30% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 88.7800 | +11.45% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 88.7700 | +11.44% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 96.4700 | +12.99% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 92.9600 | +9.51% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 86.1000 | +10.00% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 94.9500 | +8.85% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 107.8100 | +11.00% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,114.9100 | +7.06% | - | |
| UBAM-Biodiv.Restoration AC EUR | reinvestment | 93.5200 | +8.97% | - | |
| UBAM-Biodiv.Restoration AC USD | reinvestment | 87.5900 | +10.89% | - | |
| UBAM-Biodiv.Restoration AEC EUR | reinvestment | 94.5500 | +9.42% | - | |
| UBAM-Biodiv.Restoration AEC USD | reinvestment | 88.5200 | +11.33% | - | |
| UBAM-Biodiv.Restoration IC USD | reinvestment | 89.3700 | +11.74% | - | |
| UBAM-Biodiv.Restoration IEC EUR | reinvestment | 96.1900 | +10.12% | - | |
| UBAM-Biodiv.Restoration IEC USD | reinvestment | 90.0900 | +12.05% | - |
Performance
| YTD | +5.30% | ||
|---|---|---|---|
| 6 Months | +10.42% | ||
| 1 Year | +8.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.86% | ||
| Year | |||
| 2023 | +5.12% | ||
| 2022 | -13.75% | ||
Dividends
| 4/21/2023 | 0.17 GBP |
