UBAM - Biodiversity Restoration UD EUR/ LU2351041301 /
| NAV05/06/2024 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.2700EUR | +0.66% | paying dividend | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.02 | 0.45 | 5.44 | -3.54 | -4.34 | -9.70 | 12.90 | -1.59 | -7.90 | 7.93 | 0.67 | -7.01 | -18.82% |
| 2023 | 5.67 | -0.42 | -2.74 | -1.44 | -0.78 | 4.54 | 2.87 | -2.21 | -4.06 | -5.31 | 4.90 | 6.67 | +7.00% |
| 2024 | -0.24 | 3.26 | 4.26 | -2.54 | 2.83 | -0.38 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 8.90% | 10.40% | -% | -% |
| Sharpe ratio | 1.54 | 2.44 | 0.76 | - | - |
| Best month | +6.67% | +6.67% | +6.67% | +12.90% | - |
| Worst month | -2.54% | -2.54% | -5.31% | -11.02% | - |
| Maximum loss | -4.05% | -4.05% | -12.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Biodiv.Restoration AED EUR | paying dividend | 94.8500 | +11.50% | - | |
| UBAM-Biodiv.Restoration UC EUR | reinvestment | 95.0900 | +11.59% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 92.7000 | +10.89% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 117.0300 | - | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,076.3900 | +8.28% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 88.7400 | +13.12% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 85.0600 | +11.66% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 88.9700 | +13.22% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 88.9600 | +13.21% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 96.4700 | +12.99% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 93.2700 | +11.61% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 86.5300 | +12.36% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 95.2600 | +10.73% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 108.0400 | +12.75% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,117.8500 | +9.13% | - | |
| UBAM-Biodiv.Restoration AC EUR | reinvestment | 93.8200 | +11.04% | - | |
| UBAM-Biodiv.Restoration AC USD | reinvestment | 87.7800 | +12.65% | - | |
| UBAM-Biodiv.Restoration AEC EUR | reinvestment | 94.8600 | +11.51% | - | |
| UBAM-Biodiv.Restoration AEC USD | reinvestment | 88.7200 | +13.12% | - | |
| UBAM-Biodiv.Restoration IC USD | reinvestment | 89.5600 | +13.51% | - | |
| UBAM-Biodiv.Restoration IEC EUR | reinvestment | 96.5000 | +12.21% | - | |
| UBAM-Biodiv.Restoration IEC USD | reinvestment | 90.2800 | +13.83% | - |
Performance
| YTD | +7.23% | ||
|---|---|---|---|
| 6 Months | +12.00% | ||
| 1 Year | +11.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.73% | ||
| Year | |||
| 2023 | +7.00% | ||
| 2022 | -18.82% | ||
