UBAM - Multifunds Alternative AHC CHF/ LU1044379748 /
| NAV21/08/2024 | Chg.+0.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.1200CHF | +0.33% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.80 | -0.74 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.06% | 3.27% | 3.03% | 2.94% | -% |
| Ratio de Sharpe | 0.21 | -0.16 | -0.28 | -1.26 | - |
| Le meilleur mois | +1.44% | +1.44% | +1.82% | +1.82% | - |
| Le plus défavorable mois | -0.82% | -0.74% | -0.82% | -1.59% | - |
| Perte maximale | -1.77% | -1.77% | -2.04% | -6.13% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM - Multifunds Alternative IH... | reinvestment | 91.2700 | +2.46% | - | |
| UBAM - Multifunds Alternative IH... | paying dividend | 48.2400 | +5.58% | - | |
| UBAM - Multifunds Alternative UC... | reinvestment | 128.9900 | +7.56% | +11.61% | |
| UBAM - Multifunds Alternative AH... | paying dividend | 100.1900 | +4.92% | +3.27% | |
| UBAM - Multifunds Alternative AH... | reinvestment | 97.1200 | +2.69% | -0.49% | |
| UBAM - Multifunds Alternative UD... | paying dividend | 124.1100 | +7.57% | +11.61% | |
| UBAM - Multifunds Alternative UH... | reinvestment | 108.5400 | +5.51% | +4.97% | |
| UBAM - Multifunds Alternative UH... | paying dividend | 106.1700 | +5.51% | - | |
| UBAM-Multifunds Alternative UHD ... | paying dividend | 116.9800 | +6.76% | +9.28% | |
| UBAM - Multifunds Alternative RC... | reinvestment | 111.0200 | - | - | |
| UBAM - Multifunds Alternative RD... | paying dividend | 55.1200 | +5.18% | - | |
| UBAM-Multifunds Alternative IHC ... | reinvestment | 103.7500 | +5.76% | +5.69% | |
| UBAM-Multifunds Alternative IC U... | reinvestment | 126.1300 | +7.81% | +12.40% | |
| UBAM-Multifunds Alternative AC U... | reinvestment | 122.1200 | +6.96% | +9.81% | |
| UBAM - Multifunds Alternative AH... | reinvestment | 99.8900 | +4.92% | +3.28% |
Performance
| CAD | +2.62% | ||
|---|---|---|---|
| 6 Mois | +1.49% | ||
| 1 An | +2.69% | ||
| 3 Ans | -0.49% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.52% | ||
| Année | |||
| 2023 | -1.59% | ||
| 2022 | -1.32% | ||
| 2021 | +2.60% | ||
