UBAM - Multifunds Alternative UC USD/ LU1044381561 /
| NAV21/08/2024 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.9900USD | +0.42% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.86 | 0.01 | 0.54 | -0.45 | 0.60 | -0.98 | 0.21 | 0.43 | 0.22 | 0.84 | -1.01 | +2.50% |
| 2022 | 0.34 | 0.32 | 1.28 | 0.69 | -1.09 | 0.28 | -0.30 | 0.46 | 1.07 | -0.18 | -1.18 | 0.01 | +1.68% |
| 2023 | 0.86 | 0.63 | -1.21 | 0.48 | -0.63 | 0.63 | -0.71 | 1.61 | 1.99 | 0.06 | -0.11 | -0.44 | +3.14% |
| 2024 | 0.60 | 1.68 | 1.77 | 0.44 | -0.01 | 0.40 | 1.34 | -0.44 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.30% | 3.00% | 2.97% | -% |
| Sharpe ratio | 1.92 | 1.40 | 1.35 | 0.07 | - |
| Best month | +1.77% | +1.77% | +1.99% | +1.99% | - |
| Worst month | -0.44% | -0.44% | -0.44% | -1.21% | - |
| Maximum loss | -1.60% | -1.60% | -1.60% | -2.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +5.91% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +7.56% | ||
| 3 Years | +11.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.85% | ||
| Year | |||
| 2023 | +3.14% | ||
| 2022 | +1.68% | ||
| 2021 | +2.50% | ||
