UBAM - Multifunds Alternative IHC CHF/ LU1044380910 /
| NAV21/08/2024 | Diferencia+0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.2700CHF | +0.35% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -0.29 | -0.47 | -0.75 | - |
| 2024 | 0.23 | 1.38 | 1.50 | 0.15 | -0.45 | 0.12 | 0.88 | -0.69 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.06% | 3.26% | -% | -% | -% |
| Índice de Sharpe | 0.48 | 0.09 | - | - | - |
| El mes mejor | +1.50% | +1.50% | +1.50% | - | - |
| El mes peor | -0.75% | -0.69% | -0.75% | - | - |
| Pérdida máxima | -1.65% | -1.65% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.14% | ||
|---|---|---|---|
| 6 Meses | +1.89% | ||
| Promedio móvil | +2.46% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.46% | ||
| Año | |||
