UBAM - Biodiversity Restoration KC GBP/ LU2351028977 /
| NAV13/11/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8800GBP | -0.12% | 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 | 4.45 | 0.72 | 0.14 | -0.53 | 1.69 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.20% | 10.23% | 10.18% | 14.58% | -% |
| Sharpe ratio | 0.90 | -0.03 | 1.55 | -0.27 | - |
| Best month | +7.32% | +4.45% | +7.32% | +9.94% | - |
| Worst month | -2.60% | -2.40% | -2.60% | -11.41% | - |
| Maximum loss | -6.30% | -6.00% | -6.30% | -23.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +10.47% | ||
|---|---|---|---|
| 6 Months | +1.34% | ||
| 1 Year | +18.83% | ||
| 3 Years | -2.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.07% | ||
| Year | |||
| 2023 | +5.24% | ||
| 2022 | -13.66% | ||
