UBAM - Multifunds Alternative UC USD/ LU1044381561 /
| NAV7/17/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.0500USD | +0.26% | 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 | 0.94 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.20% | 2.17% | 2.72% | 2.84% | -% |
| Sharpe ratio | 3.51 | 3.55 | 1.99 | 0.03 | - |
| Best month | +1.77% | +1.77% | +1.99% | +1.99% | - |
| Worst month | -0.44% | -0.01% | -0.71% | -1.21% | - |
| Maximum loss | -0.54% | -0.54% | -0.90% | -2.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.96% | ||
|---|---|---|---|
| 6 Months | +5.53% | ||
| 1 Year | +9.05% | ||
| 3 Years | +11.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.90% | ||
| Year | |||
| 2023 | +3.14% | ||
| 2022 | +1.68% | ||
| 2021 | +2.50% | ||
