UBAM-Biodiv.Restoration UC EUR/ LU2351041210 /
NAV08/07/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.5300EUR | +0.04% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | 2.70 | -1.41 | 1.83 | - |
2022 | -11.02 | 0.45 | 5.44 | -3.53 | -4.34 | -9.70 | 12.90 | -1.59 | -7.90 | 7.94 | 0.66 | -7.00 | -18.82% |
2023 | 5.67 | -0.42 | -2.73 | -1.44 | -0.79 | 4.54 | 2.87 | -2.22 | -4.05 | -5.32 | 4.91 | 6.68 | +7.01% |
2024 | -0.25 | 3.26 | 4.27 | -2.54 | 2.84 | -1.92 | -0.12 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.78% | 8.66% | 10.04% | -% | -% |
Sharpe ratio | 0.82 | 1.19 | 0.46 | - | - |
Best month | +6.68% | +4.27% | +6.68% | +12.90% | - |
Worst month | -2.54% | -2.54% | -5.32% | -11.02% | - |
Maximum loss | -4.96% | -4.96% | -12.81% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.46% | ||
---|---|---|---|
6 Months | +6.76% | ||
1 Year | +8.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -6.47% | ||
Year | |||
2023 | +7.01% | ||
2022 | -18.82% |