UBAM-Multifunds Alternative IC USD/ LU1044380597 /
| Стоимость чистых активов21.08.2024 | Изменение+0.5400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 126.1300USD | +0.43% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.42 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.10% | 3.30% | 3.00% | 2.97% | 3.91% |
| Коэффициент Шарпа | 2.01 | 1.48 | 1.44 | 0.15 | 0.19 |
| Лучший месяц | +1.79% | +1.79% | +2.01% | +2.01% | +5.25% |
| Худший месяц | -0.43% | -0.42% | -0.43% | -1.18% | -6.80% |
| Максимальный убыток | -1.59% | -1.59% | -1.59% | -2.23% | -7.54% |
| Outperformance | +8.09% | - | +7.96% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +6.08% | ||
|---|---|---|---|
| 6 месяцев | +4.11% | ||
| 1 год | +7.81% | ||
| 3 года | +12.40% | ||
| 5 лет | +23.40% | ||
| 10 лет | - | ||
| С самого начала | +21.77% | ||
| Год | |||
| 2023 | +3.37% | ||
| 2022 | +1.92% | ||
| 2021 | +4.75% | ||
| 2020 | +4.20% | ||
| 2019 | +4.61% | ||
