UBAM - Multifunds Alternative IC USD/ LU1044380597 /
| NAV02/07/2025 | Var.+0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 128.4600USD | +0.30% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.36 | -0.02 | 0.67 | 0.20 | 0.22 | 0.20 | +7.89% |
| 2025 | 0.48 | 0.47 | -0.02 | -1.27 | -0.14 | 0.34 | 0.30 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.92% | 3.92% | 3.71% | 3.10% | 3.22% |
| Indice di Sharpe | -0.43 | -0.69 | 0.05 | 0.61 | 0.74 |
| Mese migliore | +0.48% | +0.48% | +1.36% | +2.01% | +2.88% |
| Mese peggiore | -1.27% | -1.27% | -1.27% | -1.27% | -1.27% |
| Perdita massima | -2.55% | -2.55% | -2.55% | -2.55% | -2.55% |
| Outperformance | +8.09% | - | +7.96% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - Multifunds Alternative IH... | reinvestment | 89.4900 | -1.41% | - | |
| UBAM - Multifunds Alternative UC... | reinvestment | 131.1200 | +1.86% | +11.29% | |
| UBAM - Multifunds Alternative AH... | paying dividend | 99.4300 | -0.82% | +2.12% | |
| UBAM - Multifunds Alternative AH... | reinvestment | 94.4900 | -3.07% | -3.36% | |
| UBAM - Multifunds Alternative UD... | paying dividend | 126.1500 | +1.87% | +11.28% | |
| UBAM - Multifunds Alternative UH... | reinvestment | 108.2400 | -0.28% | +3.88% | |
| UBAM - Multifunds Alternative UH... | paying dividend | 118.4400 | +1.40% | +8.82% | |
| UBAM - Multifunds Alternative RD... | paying dividend | 55.5500 | +0.89% | - | |
| UBAM - Multifunds Alternative IH... | reinvestment | 103.6800 | -0.04% | +4.60% | |
| UBAM - Multifunds Alternative IC... | reinvestment | 128.4600 | +2.10% | +12.06% | |
| UBAM - Multifunds Alternative AC... | reinvestment | 123.5200 | +1.30% | +9.40% | |
| UBAM - Multifunds Alternative AH... | reinvestment | 99.1300 | -0.82% | +2.11% | |
| UBAM - Multifunds Alternative UH... | paying dividend | 105.8800 | -0.27% | - |
Prestazione
| YTD | +0.14% | ||
|---|---|---|---|
| 6 mesi | -0.36% | ||
| 1 anno | +2.10% | ||
| 3 anni | +12.06% | ||
| 5 anni | +23.64% | ||
| 10 anni | - | ||
| Dall'inizio | +24.02% | ||
| Anno | |||
| 2024 | +7.89% | ||
| 2023 | +3.37% | ||
| 2022 | +1.92% | ||
| 2021 | +4.75% | ||
| 2020 | +4.20% | ||
| 2019 | +4.61% | ||
