UBAM - Biodiversity Restoration UD USD/ LU2351040915 /
| NAV01/08/2024 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.9300USD | -0.79% | paying dividend | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.54 | -4.10 | 2.87 | - |
| 2022 | -12.29 | 0.65 | 4.44 | -8.53 | -2.87 | -11.87 | 10.10 | -2.95 | -10.27 | 8.89 | 4.87 | -3.62 | -23.81% |
| 2023 | 7.54 | -2.76 | -0.36 | 0.16 | -4.20 | 6.99 | 3.97 | -3.74 | -6.40 | -5.47 | 8.29 | 7.99 | +10.76% |
| 2024 | -1.90 | 2.86 | 4.05 | -3.50 | 4.41 | -3.16 | 6.06 | -0.79 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.14% | 11.24% | 12.44% | -% | -% |
| Sharpe ratio | 0.92 | 1.39 | 0.36 | - | - |
| Best month | +7.99% | +6.06% | +8.29% | +10.10% | - |
| Worst month | -3.50% | -3.50% | -6.40% | -12.29% | - |
| Maximum loss | -6.10% | -6.10% | -15.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.81% | ||
|---|---|---|---|
| 6 Months | +9.16% | ||
| 1 Year | +8.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.07% | ||
| Year | |||
| 2023 | +10.76% | ||
| 2022 | -23.81% | ||
