UBAM-Biodiv.Restoration AEC EUR/ LU2351039156 /
| NAV2024-11-13 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0800EUR | -0.26% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.69 | -1.42 | 1.83 | - |
| 2022 | -11.03 | 0.44 | 5.43 | -3.54 | -4.34 | -9.71 | 12.89 | -1.60 | -7.91 | 7.93 | 0.66 | -7.02 | -18.90% |
| 2023 | 5.67 | -0.42 | -2.74 | -1.45 | -0.79 | 4.53 | 2.86 | -2.22 | -4.04 | -5.33 | 4.89 | 6.67 | +6.91% |
| 2024 | -0.25 | 3.25 | 4.26 | -2.55 | 2.83 | -1.91 | 5.04 | 0.67 | 1.30 | -2.06 | 3.14 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.72% | 11.79% | 10.63% | 14.86% | -% |
| Sharpe ratio | 1.27 | 0.48 | 1.93 | -0.27 | - |
| Best month | +6.67% | +5.04% | +6.67% | +12.89% | - |
| Worst month | -2.55% | -2.06% | -2.55% | -11.03% | - |
| Maximum loss | -6.33% | -6.33% | -6.33% | -25.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Biodiv.Restoration AED EUR | paying dividend | 101.0800 | +23.57% | -3.11% | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,174.8900 | +23.58% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 92.1500 | +22.39% | -10.16% | |
| UBAM - Biodiversity Restoration ... | reinvestment | 87.2300 | +19.82% | -13.92% | |
| UBAM - Biodiversity Restoration ... | reinvestment | 88.9900 | +20.58% | -12.26% | |
| UBAM - Biodiversity Restoration ... | paying dividend | 99.4700 | +18.63% | -3.29% | |
| UBAM - Biodiversity Restoration ... | reinvestment | 96.8800 | +18.83% | -2.92% | |
| UBAM - Biodiversity Restoration ... | reinvestment | 124.9000 | +23.95% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 92.4400 | +22.52% | -9.89% | |
| UBAM - Biodiversity Restoration ... | paying dividend | 92.4300 | +22.52% | -9.89% | |
| UBAM - Biodiversity Restoration ... | paying dividend | 99.4300 | +23.68% | -0.57% | |
| UBAM - Biodiversity Restoration ... | reinvestment | 112.0500 | +22.01% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,224.1300 | +24.49% | - | |
| UBAM-Biodiv.Restoration AC EUR | reinvestment | 99.8000 | +23.06% | -4.28% | |
| UBAM-Biodiv.Restoration AC USD | reinvestment | 90.9900 | +21.89% | -11.24% | |
| UBAM-Biodiv.Restoration AEC EUR | reinvestment | 101.0800 | +23.55% | -3.11% | |
| UBAM-Biodiv.Restoration AEC USD | reinvestment | 92.1300 | +22.40% | -10.18% | |
| UBAM-Biodiv.Restoration IC USD | reinvestment | 96.6400 | +28.25% | -2.21% | |
| UBAM-Biodiv.Restoration IEC EUR | reinvestment | 103.1300 | +24.36% | -1.23% | |
| UBAM-Biodiv.Restoration IEC USD | reinvestment | 94.0200 | +23.19% | -8.42% | |
| UBAM-Biodiv.Restoration UC EUR | reinvestment | 101.3800 | +23.68% | -2.83% |
Performance
| YTD | +14.21% | ||
|---|---|---|---|
| 6 Months | +4.28% | ||
| 1 Year | +23.55% | ||
| 3 Years | -3.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.08% | ||
| Year | |||
| 2023 | +6.91% | ||
| 2022 | -18.90% | ||
