UBAM - Multifunds Alternative AHC CHF/ LU1044379748 /
| NAV17/07/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.6300CHF | +0.15% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.18% | 2.17% | 2.78% | 2.81% | -% |
| Índice de Sharpe | 1.04 | 1.12 | 0.16 | -1.32 | - |
| El mes mejor | +1.44% | +1.44% | +1.82% | +1.82% | - |
| El mes peor | -0.82% | -0.51% | -1.06% | -1.59% | - |
| Pérdida máxima | -1.40% | -1.40% | -2.04% | -6.13% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.16% | ||
|---|---|---|---|
| 6 Meses | +3.01% | ||
| Promedio móvil | +4.11% | ||
| 3 Años | -0.11% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.07% | ||
| Año | |||
| 2023 | -1.59% | ||
| 2022 | -1.32% | ||
| 2021 | +2.60% | ||
