UBAM-Multifunds Alternative IHC EUR/ LU1044380753 /
NAV2024-07-17 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.9600EUR | +0.23% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -0.81 | 0.44 | -0.92 | -0.56 | -0.68 | -1.02 | -0.27 | -1.82 | -1.43 | -0.31 | - |
2019 | 1.01 | 0.68 | 0.05 | 0.31 | -0.28 | 0.06 | 0.25 | -0.98 | -0.30 | -0.08 | 0.06 | 0.30 | +1.09% |
2020 | 0.15 | -0.47 | -7.28 | 5.04 | 0.25 | 1.25 | 1.17 | 0.00 | -1.04 | -0.24 | 1.79 | 1.88 | +2.06% |
2021 | 1.15 | 2.80 | -0.09 | 0.45 | -0.50 | 0.52 | -1.05 | 0.13 | 0.37 | 0.15 | 0.81 | -1.13 | +3.60% |
2022 | 0.25 | 0.24 | 1.12 | 0.69 | -1.22 | 0.11 | -0.50 | 0.17 | 0.90 | -0.39 | -1.34 | -0.22 | -0.22% |
2023 | 0.60 | 0.44 | -1.39 | 0.30 | -0.89 | 0.43 | -0.86 | 1.43 | 1.91 | -0.12 | -0.26 | -0.52 | +1.01% |
2024 | 0.41 | 1.55 | 1.61 | 0.32 | -0.17 | 0.25 | 0.81 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.18% | 2.16% | 2.74% | 2.83% | 3.91% |
Sharpe ratio | 2.57 | 2.66 | 1.28 | -0.63 | -0.44 |
Best month | +1.61% | +1.61% | +1.91% | +1.91% | +5.04% |
Worst month | -0.52% | -0.17% | -0.86% | -1.39% | -7.28% |
Maximum loss | -0.77% | -0.77% | -1.27% | -3.98% | -8.81% |
Outperformance | +4.61% | - | +3.09% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +4.88% | ||
---|---|---|---|
6 Months | +4.59% | ||
1 Year | +7.16% | ||
3 Years | +5.84% | ||
5 Years | +10.29% | ||
10 Years | - | ||
Since start | +4.88% | ||
Year | |||
2023 | +1.01% | ||
2022 | -0.22% | ||
2021 | +3.60% | ||
2020 | +2.06% | ||
2019 | +1.09% |