UBAM-Multifunds Alternative AC USD/ LU1044379318 /
| NAV7/17/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.2300USD | +0.25% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.59 | -0.77 | -0.38 | -0.51 | -0.81 | -0.14 | -1.56 | -1.25 | -0.11 | - |
| 2019 | 1.30 | 0.87 | 0.25 | 0.51 | 0.01 | 0.22 | 0.49 | -0.78 | -0.12 | 0.14 | 0.19 | 0.50 | +3.63% |
| 2020 | 0.33 | -0.36 | -6.87 | 5.17 | 0.28 | 1.30 | 1.22 | 0.03 | -1.00 | -0.20 | 1.82 | 2.03 | +3.36% |
| 2021 | 1.15 | 2.83 | -0.04 | 0.51 | -0.49 | 0.56 | -1.03 | 0.17 | 0.40 | 0.19 | 0.80 | -1.06 | +4.01% |
| 2022 | 0.30 | 0.29 | 1.23 | 0.66 | -1.13 | 0.24 | -0.34 | 0.40 | 1.03 | -0.23 | -1.23 | -0.04 | +1.16% |
| 2023 | 0.82 | 0.59 | -1.26 | 0.43 | -0.69 | 0.58 | -0.76 | 1.54 | 1.94 | 0.01 | -0.17 | -0.49 | +2.52% |
| 2024 | 0.54 | 1.64 | 1.73 | 0.40 | -0.07 | 0.36 | 0.91 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.20% | 2.18% | 2.73% | 2.84% | 3.86% |
| Sharpe ratio | 3.21 | 3.26 | 1.75 | -0.17 | -0.11 |
| Best month | +1.73% | +1.73% | +1.94% | +1.94% | +5.17% |
| Worst month | -0.49% | -0.07% | -0.76% | -1.26% | -6.87% |
| Maximum loss | -0.57% | -0.57% | -1.01% | -2.37% | -7.66% |
| Outperformance | +7.76% | - | +7.07% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Multifunds Alternative UC... | reinvestment | 129.0500 | +9.05% | +11.68% | |
| UBAM - Multifunds Alternative AH... | paying dividend | 100.4600 | +6.30% | +3.42% | |
| UBAM - Multifunds Alternative AH... | reinvestment | 97.6300 | +4.11% | -0.11% | |
| UBAM - Multifunds Alternative IH... | reinvestment | 91.6800 | - | - | |
| UBAM - Multifunds Alternative IH... | paying dividend | 48.2800 | - | - | |
| UBAM - Multifunds Alternative UD... | paying dividend | 124.1600 | +9.04% | +11.68% | |
| UBAM - Multifunds Alternative UH... | reinvestment | 108.7800 | +6.91% | +5.11% | |
| UBAM - Multifunds Alternative UH... | paying dividend | 106.4100 | +6.91% | - | |
| UBAM-Multifunds Alternative UHD ... | paying dividend | 117.1000 | +8.25% | +9.37% | |
| UBAM - Multifunds Alternative RC... | reinvestment | 111.0200 | - | - | |
| UBAM - Multifunds Alternative RD... | paying dividend | 55.1900 | - | - | |
| UBAM-Multifunds Alternative IHC ... | reinvestment | 103.9600 | +7.16% | +5.84% | |
| UBAM-Multifunds Alternative IC U... | reinvestment | 126.1500 | +9.29% | +12.46% | |
| UBAM-Multifunds Alternative AC U... | reinvestment | 122.2300 | +8.41% | +9.88% | |
| UBAM - Multifunds Alternative AH... | reinvestment | 100.1600 | +6.29% | +3.42% |
Performance
| YTD | +5.64% | ||
|---|---|---|---|
| 6 Months | +5.24% | ||
| 1 Year | +8.41% | ||
| 3 Years | +9.88% | ||
| 5 Years | +17.40% | ||
| 10 Years | - | ||
| Since start | +15.59% | ||
| Year | |||
| 2023 | +2.52% | ||
| 2022 | +1.16% | ||
| 2021 | +4.01% | ||
| 2020 | +3.36% | ||
| 2019 | +3.63% | ||
