UBAM - Biodiversity Restoration KC GBP/ LU2351028977 /
| NAV08/07/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.4600GBP | -0.10% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.54 | - |
| 2022 | -11.41 | 0.68 | 6.47 | -4.03 | -3.17 | -8.50 | 9.94 | 1.56 | -6.41 | 5.64 | 1.44 | -4.51 | -13.66% |
| 2023 | 5.14 | -1.07 | -2.38 | -1.42 | -2.78 | 4.35 | 2.79 | -2.21 | -2.77 | -4.85 | 3.85 | 7.32 | +5.24% |
| 2024 | -1.74 | 3.62 | 4.26 | -2.60 | 2.75 | -2.40 | -0.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.67% | 9.44% | 10.54% | -% | -% |
| Sharpe ratio | 0.26 | 0.73 | 0.36 | - | - |
| Best month | +7.32% | +4.26% | +7.32% | +9.94% | - |
| Worst month | -2.60% | -2.60% | -4.85% | -11.41% | - |
| Maximum loss | -6.08% | -6.08% | -11.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Biodiv.Restoration AED EUR | paying dividend | 93.2900 | +8.17% | - | |
| UBAM-Biodiv.Restoration UC EUR | reinvestment | 93.5300 | +8.28% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 90.4600 | +7.50% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 115.1400 | - | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,067.1600 | +3.94% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 87.0200 | +6.77% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 83.6400 | +7.83% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 87.2600 | +6.88% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 87.2500 | +6.88% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 96.4700 | +12.99% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 91.7400 | +8.27% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 85.1400 | +8.50% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 92.9300 | +7.32% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 105.9200 | +6.44% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,108.9700 | +4.75% | - | |
| UBAM-Biodiv.Restoration AC EUR | reinvestment | 92.2400 | +7.73% | - | |
| UBAM-Biodiv.Restoration AC USD | reinvestment | 86.0500 | +6.35% | - | |
| UBAM-Biodiv.Restoration AEC EUR | reinvestment | 93.3000 | +8.19% | - | |
| UBAM-Biodiv.Restoration AEC USD | reinvestment | 87.0000 | +6.77% | - | |
| UBAM-Biodiv.Restoration IC USD | reinvestment | 87.8500 | +7.15% | - | |
| UBAM-Biodiv.Restoration IEC EUR | reinvestment | 94.9700 | +8.87% | - | |
| UBAM-Biodiv.Restoration IEC USD | reinvestment | 88.5800 | +7.46% | - |
Performance
| YTD | +3.15% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +7.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.49% | ||
| Year | |||
| 2023 | +5.24% | ||
| 2022 | -13.66% | ||
