UBAM - Multifunds Alternative AHD EUR/ LU1044379664 /
| NAV21/08/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1900EUR | +0.38% | paying dividend | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.08 | -0.59 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.25% | 3.00% | 2.95% | -% |
| Sharpe ratio | 1.01 | 0.59 | 0.47 | -0.83 | - |
| Best month | +1.56% | +1.56% | +1.83% | +1.83% | - |
| Worst month | -0.59% | -0.59% | -0.59% | -1.45% | - |
| Maximum loss | -1.63% | -1.63% | -1.63% | -4.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +4.15% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | +4.92% | ||
| 3 Years | +3.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.27% | ||
| Year | |||
| 2023 | +0.18% | ||
| 2022 | -0.97% | ||
| 2021 | +0.92% | ||
