UBAM - Multifunds Alternative IHC CHF/ LU1044380910 /
NAV17/07/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
91.6800CHF | +0.17% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | -0.29 | -0.47 | -0.75 | - |
2024 | 0.23 | 1.38 | 1.50 | 0.15 | -0.45 | 0.12 | 0.64 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.18% | 2.17% | -% | -% | -% |
Indice di Sharpe | 1.43 | 1.50 | - | - | - |
Mese migliore | +1.50% | +1.50% | +1.50% | - | - |
Mese peggiore | -0.75% | -0.45% | -0.75% | - | - |
Perdita massima | -1.25% | -1.25% | - | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +3.60% | ||
---|---|---|---|
6 mesi | +3.41% | ||
1 anno | - | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +2.92% | ||
Anno |