UBAM - Biodiversity Restoration XC USD/ LU2525151275 /
NAV2024-08-01 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.3500USD | -0.79% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | -0.39 | 0.12 | -4.24 | 6.95 | 3.94 | -3.77 | -6.43 | -5.50 | 8.26 | 7.95 | - |
2024 | -1.95 | 2.84 | 4.01 | -3.54 | 4.38 | -3.19 | 6.02 | -0.79 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.14% | 11.24% | 12.43% | -% | -% |
Sharpe ratio | 0.87 | 1.34 | 0.33 | - | - |
Best month | +7.95% | +6.02% | +8.26% | - | - |
Worst month | -3.54% | -3.54% | -6.43% | - | - |
Maximum loss | -6.15% | -6.15% | -15.44% | - | - |
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 | +7.53% | ||
---|---|---|---|
6 Months | +8.92% | ||
1 Year | +7.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.14% | ||
Year |