UBAM-Multifunds Alternative IC USD/ LU1044380597 /
NAV17/07/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
126.1500USD | +0.26% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 0.66 | -0.66 | -0.30 | -0.43 | -0.71 | -0.06 | -1.47 | -1.19 | -0.05 | - |
2019 | 1.40 | 0.94 | 0.33 | 0.58 | 0.10 | 0.29 | 0.59 | -0.71 | -0.05 | 0.22 | 0.27 | 0.57 | +4.61% |
2020 | 0.41 | -0.29 | -6.80 | 5.25 | 0.34 | 1.35 | 1.30 | 0.10 | -0.93 | -0.14 | 1.87 | 2.08 | +4.20% |
2021 | 1.21 | 2.88 | 0.03 | 0.57 | -0.43 | 0.62 | -0.96 | 0.23 | 0.45 | 0.25 | 0.86 | -0.99 | +4.75% |
2022 | 0.36 | 0.34 | 1.30 | 0.70 | -1.07 | 0.31 | -0.29 | 0.48 | 1.09 | -0.17 | -1.15 | 0.03 | +1.92% |
2023 | 0.88 | 0.64 | -1.18 | 0.49 | -0.60 | 0.64 | -0.69 | 1.63 | 2.01 | 0.08 | -0.09 | -0.43 | +3.37% |
2024 | 0.62 | 1.71 | 1.79 | 0.46 | 0.01 | 0.42 | 0.95 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.20% | 2.17% | 2.72% | 2.84% | 3.85% |
Índice de Sharpe | 3.62 | 3.66 | 2.08 | 0.11 | 0.10 |
El mes mejor | +1.79% | +1.79% | +2.01% | +2.01% | +5.25% |
El mes peor | -0.43% | +0.01% | -0.69% | -1.18% | -6.80% |
Pérdida máxima | -0.52% | -0.52% | -0.89% | -2.23% | -7.54% |
Rendimiento superior | +8.09% | - | +7.96% | - | - |
Todas las cotizaciones en USD
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 | +6.10% | ||
---|---|---|---|
6 Meses | +5.64% | ||
Promedio móvil | +9.29% | ||
3 Años | +12.46% | ||
5 Años | +22.13% | ||
10 Años | - | ||
Desde el principio | +21.79% | ||
Año | |||
2023 | +3.37% | ||
2022 | +1.92% | ||
2021 | +4.75% | ||
2020 | +4.20% | ||
2019 | +4.61% |