UBAM - Biodiversity Restoration KC SEK/ LU2576991298 /
| NAV2024-08-01 | Chg.-12.6899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,171.6500SEK | -1.07% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -3.09 | -0.87 | -0.88 | 1.71 | 6.23 | 1.18 | 0.37 | -7.08 | -2.74 | 1.62 | 3.91 | +1.68% |
| 2024 | 0.63 | 3.06 | 7.56 | -0.91 | 0.09 | -2.45 | 7.39 | -1.07 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.69% | 9.66% | 10.75% | -% | -% |
| Sharpe ratio | 2.37 | 2.28 | 0.56 | - | - |
| Best month | +7.56% | +7.56% | +7.56% | - | - |
| Worst month | -2.45% | -2.45% | -7.08% | - | - |
| Maximum loss | -7.21% | -7.21% | -11.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Biodiv.Restoration AED EUR | paying dividend | 97.5900 | +9.89% | - | |
| UBAM-Biodiv.Restoration UC EUR | reinvestment | 97.8500 | +9.99% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 94.6000 | +8.62% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 120.4800 | - | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,126.9399 | +8.81% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 90.6800 | +8.02% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 84.9300 | +7.90% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 90.9300 | +8.12% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 90.9300 | +8.13% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 96.4700 | +12.99% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 95.9800 | +10.01% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 86.4900 | +8.60% | - | |
| UBAM - Biodiversity Restoration ... | paying dividend | 97.1800 | +8.46% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 110.3500 | +7.68% | - | |
| UBAM - Biodiversity Restoration ... | reinvestment | 1,171.6500 | +9.66% | - | |
| UBAM-Biodiv.Restoration AC EUR | reinvestment | 96.4700 | +9.45% | - | |
| UBAM-Biodiv.Restoration AC USD | reinvestment | 89.6400 | +7.59% | - | |
| UBAM-Biodiv.Restoration AEC EUR | reinvestment | 97.6000 | +9.90% | - | |
| UBAM-Biodiv.Restoration AEC USD | reinvestment | 90.6600 | +8.02% | - | |
| UBAM-Biodiv.Restoration IC USD | reinvestment | 91.5700 | +8.41% | - | |
| UBAM-Biodiv.Restoration IEC EUR | reinvestment | 99.3900 | +10.61% | - | |
| UBAM-Biodiv.Restoration IEC USD | reinvestment | 92.3500 | +8.72% | - |
Performance
| YTD | +14.66% | ||
|---|---|---|---|
| 6 Months | +12.04% | ||
| 1 Year | +9.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.59% | ||
| Year | |||
| 2023 | +1.68% | ||
