UBAM - Biodiversity Restoration UPC EUR/ LU2351035246 /
| NAV2024-08-01 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4800EUR | -0.52% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 6.22 | - |
| 2024 | 0.18 | 3.28 | 4.27 | -2.51 | 2.85 | -1.89 | 5.08 | -0.52 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.22% | 9.14% | -% | -% | -% |
| Sharpe ratio | 1.73 | 1.82 | - | - | - |
| Best month | +6.22% | +5.08% | +6.22% | - | - |
| Worst month | -2.51% | -2.51% | -2.51% | - | - |
| Maximum loss | -4.85% | -4.85% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +10.95% | ||
|---|---|---|---|
| 6 Months | +9.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.48% | ||
| Year | |||
