UBAM - Biodiversity Restoration UC GBP/ LU2351041053 /
| NAV2024-05-14 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.4700GBP | -0.10% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.86 | -0.64 | 0.48 | - |
| 2022 | -11.44 | 0.63 | 6.43 | -4.08 | -3.24 | -8.55 | 9.91 | 1.49 | -6.47 | 5.58 | 1.39 | -4.57 | -14.20% |
| 2023 | 5.06 | -1.12 | -2.44 | -1.47 | -2.84 | 4.29 | 2.72 | -2.25 | -2.83 | -4.92 | 3.80 | 7.26 | +4.51% |
| 2024 | -1.80 | 3.57 | 4.20 | -2.66 | 5.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.08% | 10.04% | 11.31% | -% | -% |
| Sharpe ratio | 2.15 | 2.86 | 0.81 | - | - |
| Best month | +7.26% | +7.26% | +7.26% | +9.91% | - |
| Worst month | -2.66% | -2.66% | -4.92% | -11.44% | - |
| Maximum loss | -4.12% | -4.12% | -11.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +8.61% | ||
|---|---|---|---|
| 6 Months | +15.00% | ||
| 1 Year | +12.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.53% | ||
| Year | |||
| 2023 | +4.51% | ||
| 2022 | -14.20% | ||
