UBAM - Multifunds Alternative AHD EUR/ LU1044379664 /
| NAV17.07.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.4600EUR | +0.21% | ausschüttend | Alternative Investments weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.74 | -0.15 | 0.39 | -0.56 | 0.46 | -1.12 | 0.08 | 0.29 | 0.10 | 0.75 | -1.18 | +0.92% |
| 2022 | 0.20 | 0.19 | 1.06 | 0.64 | -1.28 | 0.05 | -0.56 | 0.09 | 0.83 | -0.45 | -1.42 | -0.28 | -0.97% |
| 2023 | 0.54 | 0.38 | -1.45 | 0.23 | -0.97 | 0.36 | -0.93 | 1.34 | 1.83 | -0.17 | -0.34 | -0.59 | +0.18% |
| 2024 | 0.34 | 1.47 | 1.56 | 0.26 | -0.24 | 0.20 | 0.76 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.17% | 2.14% | 2.74% | 2.83% | -% |
| Sharpe Ratio | 2.17 | 2.27 | 0.96 | -0.90 | - |
| Bester Monat | +1.56% | +1.56% | +1.83% | +1.83% | - |
| Schlechtester Monat | -0.59% | -0.24% | -0.93% | -1.45% | - |
| Maximaler Verlust | -0.91% | -0.91% | -1.48% | -4.93% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +4.43% | ||
|---|---|---|---|
| 6 Monate | +4.18% | ||
| 1 Jahr | +6.30% | ||
| 3 Jahre | +3.42% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.55% | ||
| Jahr | |||
| 2023 | +0.18% | ||
| 2022 | -0.97% | ||
| 2021 | +0.92% | ||
