UBAM - Multifunds Alternative AHC EUR/ LU1044379581 /
| NAV17/07/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.1600EUR | +0.21% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.75 | -0.16 | 0.40 | -0.56 | 0.45 | -1.12 | 0.07 | 0.30 | 0.10 | 0.75 | -1.19 | +0.92% |
| 2022 | 0.19 | 0.20 | 1.05 | 0.64 | -1.28 | 0.04 | -0.55 | 0.09 | 0.83 | -0.45 | -1.42 | -0.28 | -0.96% |
| 2023 | 0.54 | 0.38 | -1.47 | 0.24 | -0.97 | 0.36 | -0.93 | 1.34 | 1.83 | -0.18 | -0.34 | -0.59 | +0.17% |
| 2024 | 0.34 | 1.48 | 1.55 | 0.27 | -0.24 | 0.20 | 0.76 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.17% | 2.14% | 2.74% | 2.83% | -% |
| Indice di Sharpe | 2.18 | 2.28 | 0.96 | -0.90 | - |
| Mese migliore | +1.55% | +1.55% | +1.83% | +1.83% | - |
| Mese peggiore | -0.59% | -0.24% | -0.93% | -1.47% | - |
| Perdita massima | -0.90% | -0.90% | -1.48% | -4.93% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.43% | ||
|---|---|---|---|
| 6 mesi | +4.18% | ||
| 1 anno | +6.29% | ||
| 3 anni | +3.42% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.55% | ||
| Anno | |||
| 2023 | +0.17% | ||
| 2022 | -0.96% | ||
| 2021 | +0.92% | ||
