UBAM-Multifunds Alternative IHC EUR/ LU1044380753 /
| NAV21/08/2024 | Var.+0.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.7500EUR | +0.40% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.16 | -0.55 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.07% | 3.27% | 3.01% | 2.96% | 3.96% |
| Indice di Sharpe | 1.28 | 0.84 | 0.75 | -0.57 | -0.33 |
| Mese migliore | +1.61% | +1.61% | +1.91% | +1.91% | +5.04% |
| Mese peggiore | -0.55% | -0.55% | -0.55% | -1.39% | -7.28% |
| Perdita massima | -1.62% | -1.62% | -1.62% | -3.98% | -8.19% |
| Outperformance | +4.61% | - | +3.09% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.67% | ||
|---|---|---|---|
| 6 mesi | +3.08% | ||
| 1 anno | +5.76% | ||
| 3 anni | +5.69% | ||
| 5 anni | +11.62% | ||
| 10 anni | - | ||
| Dall'inizio | +4.67% | ||
| Anno | |||
| 2023 | +1.01% | ||
| 2022 | -0.22% | ||
| 2021 | +3.60% | ||
| 2020 | +2.06% | ||
| 2019 | +1.09% | ||
