UBAM - Multifunds Alternative AHC CHF/ LU1044379748 /
NAV17.07.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
97.6300CHF | +0.15% | thesaurierend | Alternative Investments weltweit | UBP AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.30 | 1.69 | 1.80 | - |
2021 | 1.04 | 2.73 | -0.18 | 0.39 | -0.58 | 0.42 | -1.13 | 0.07 | 0.27 | 0.08 | 0.72 | -1.21 | +2.60% |
2022 | 0.20 | 0.17 | 1.04 | 0.61 | -1.27 | 0.04 | -0.58 | 0.08 | 0.82 | -0.48 | -1.49 | -0.45 | -1.32% |
2023 | 0.44 | 0.26 | -1.59 | 0.13 | -1.14 | 0.19 | -1.06 | 1.13 | 1.82 | -0.35 | -0.55 | -0.82 | -1.59% |
2024 | 0.16 | 1.31 | 1.44 | 0.09 | -0.51 | 0.06 | 0.59 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.18% | 2.17% | 2.78% | 2.81% | -% |
Sharpe Ratio | 1.04 | 1.12 | 0.16 | -1.32 | - |
Bester Monat | +1.44% | +1.44% | +1.82% | +1.82% | - |
Schlechtester Monat | -0.82% | -0.51% | -1.06% | -1.59% | - |
Maximaler Verlust | -1.40% | -1.40% | -2.04% | -6.13% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBAM - Multifunds Alternative UC... | thesaurierend | 129.0500 | +9.05% | +11.68% | |
UBAM - Multifunds Alternative AH... | ausschüttend | 100.4600 | +6.30% | +3.42% | |
UBAM - Multifunds Alternative AH... | thesaurierend | 97.6300 | +4.11% | -0.11% | |
UBAM - Multifunds Alternative IH... | thesaurierend | 91.6800 | - | - | |
UBAM - Multifunds Alternative IH... | ausschüttend | 48.2800 | - | - | |
UBAM - Multifunds Alternative UD... | ausschüttend | 124.1600 | +9.04% | +11.68% | |
UBAM - Multifunds Alternative UH... | thesaurierend | 108.7800 | +6.91% | +5.11% | |
UBAM - Multifunds Alternative UH... | ausschüttend | 106.4100 | +6.91% | - | |
UBAM-Multifunds Alternative UHD ... | ausschüttend | 117.1000 | +8.25% | +9.37% | |
UBAM - Multifunds Alternative RC... | thesaurierend | 111.0200 | - | - | |
UBAM - Multifunds Alternative RD... | ausschüttend | 55.1900 | - | - | |
UBAM-Multifunds Alternative IHC ... | thesaurierend | 103.9600 | +7.16% | +5.84% | |
UBAM-Multifunds Alternative IC U... | thesaurierend | 126.1500 | +9.29% | +12.46% | |
UBAM-Multifunds Alternative AC U... | thesaurierend | 122.2300 | +8.41% | +9.88% | |
UBAM - Multifunds Alternative AH... | thesaurierend | 100.1600 | +6.29% | +3.42% |
Performance
lfd. Jahr | +3.16% | ||
---|---|---|---|
6 Monate | +3.01% | ||
1 Jahr | +4.11% | ||
3 Jahre | -0.11% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.07% | ||
Jahr | |||
2023 | -1.59% | ||
2022 | -1.32% | ||
2021 | +2.60% |