UBAM-Biodiv.Restoration UC EUR/ LU2351041210 /
| NAV2024-06-21 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.2900EUR | +0.02% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.70 | -1.41 | 1.83 | - |
| 2022 | -11.02 | 0.45 | 5.44 | -3.53 | -4.34 | -9.70 | 12.90 | -1.59 | -7.90 | 7.94 | 0.66 | -7.00 | -18.82% |
| 2023 | 5.67 | -0.42 | -2.73 | -1.44 | -0.79 | 4.54 | 2.87 | -2.22 | -4.05 | -5.32 | 4.91 | 6.68 | +7.01% |
| 2024 | -0.25 | 3.26 | 4.27 | -2.54 | 2.84 | -1.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.92% | 8.70% | 10.29% | -% | -% |
| Sharpe ratio | 1.15 | 1.24 | 0.49 | - | - |
| Best month | +6.68% | +6.68% | +6.68% | +12.90% | - |
| Worst month | -2.54% | -2.54% | -5.32% | -11.02% | - |
| Maximum loss | -4.04% | -4.04% | -12.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Biodiv.Restoration AED EUR | paying dividend | 94.0500 | +8.68% | - | |
| UBAM-Biodiv.Restoration UC EUR | reinvestment | 94.2900 | +8.77% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 91.3300 | +7.70% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 116.0500 | - | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,059.3800 | +4.15% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 86.4900 | +5.97% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 82.8000 | +5.77% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 86.7200 | +6.07% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 86.7200 | +6.07% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 96.4700 | +12.99% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 92.4800 | +8.77% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 84.2600 | +6.44% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 93.8400 | +7.54% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 105.2900 | +5.63% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,100.5200 | +4.97% | - | |
| UBAM-Biodiv.Restoration AC EUR | reinvestment | 93.0100 | +8.23% | - | |
| UBAM-Biodiv.Restoration AC USD | reinvestment | 85.5400 | +5.53% | - | |
| UBAM-Biodiv.Restoration AEC EUR | reinvestment | 94.0500 | +8.68% | - | |
| UBAM-Biodiv.Restoration AEC USD | reinvestment | 86.4700 | +5.96% | - | |
| UBAM-Biodiv.Restoration IC USD | reinvestment | 87.3100 | +6.35% | - | |
| UBAM-Biodiv.Restoration IEC EUR | reinvestment | 95.7100 | +9.37% | - | |
| UBAM-Biodiv.Restoration IEC USD | reinvestment | 88.0200 | +6.64% | - |
Performance
| YTD | +6.31% | ||
|---|---|---|---|
| 6 Months | +6.98% | ||
| 1 Year | +8.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.71% | ||
| Year | |||
| 2023 | +7.01% | ||
| 2022 | -18.82% | ||
