UBAM - Multifunds Alternative UHC EUR/ LU1044381728 /
| NAV10/23/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4400EUR | -0.29% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.77 | -0.11 | 0.42 | -0.53 | 0.50 | -1.07 | 0.12 | 0.34 | 0.14 | 0.78 | -1.14 | +1.38% |
| 2022 | 0.23 | 0.22 | 1.11 | 0.68 | -1.25 | 0.10 | -0.53 | 0.15 | 0.88 | -0.41 | -1.38 | -0.24 | -0.46% |
| 2023 | 0.58 | 0.42 | -1.41 | 0.28 | -0.91 | 0.42 | -0.88 | 1.40 | 1.89 | -0.12 | -0.29 | -0.55 | +0.79% |
| 2024 | 0.39 | 1.53 | 1.60 | 0.30 | -0.19 | 0.24 | 1.14 | -0.21 | 0.49 | -0.01 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.99% | 3.32% | 2.82% | 2.98% | -% |
| Sharpe ratio | 1.22 | -0.03 | 0.52 | -0.44 | - |
| Best month | +1.60% | +1.14% | +1.60% | +1.89% | - |
| Worst month | -0.55% | -0.21% | -0.55% | -1.41% | - |
| Maximum loss | -1.63% | -1.63% | -1.63% | -4.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Multifunds Alternative IH... | reinvestment | 91.6900 | +2.36% | - | |
| UBAM - Multifunds Alternative IH... | paying dividend | 48.7900 | +5.95% | - | |
| UBAM - Multifunds Alternative UC... | reinvestment | 130.5500 | +6.60% | +12.22% | |
| UBAM - Multifunds Alternative AH... | paying dividend | 100.9300 | +3.94% | +3.62% | |
| UBAM - Multifunds Alternative AH... | reinvestment | 97.4400 | +1.55% | -0.51% | |
| UBAM - Multifunds Alternative UD... | paying dividend | 125.6100 | +6.59% | +12.22% | |
| UBAM - Multifunds Alternative UH... | reinvestment | 109.4400 | +4.51% | +5.33% | |
| UBAM - Multifunds Alternative UH... | paying dividend | 118.2600 | +5.69% | +9.84% | |
| UBAM - Multifunds Alternative RD... | paying dividend | 55.6900 | +5.57% | - | |
| UBAM-Multifunds Alternative IHC ... | reinvestment | 104.6600 | +4.76% | +6.07% | |
| UBAM-Multifunds Alternative IC U... | reinvestment | 127.7100 | +6.85% | +13.01% | |
| UBAM-Multifunds Alternative AC U... | reinvestment | 123.4800 | +6.02% | +10.39% | |
| UBAM - Multifunds Alternative AH... | reinvestment | 100.6300 | +3.95% | +3.62% | |
| UBAM - Multifunds Alternative UH... | paying dividend | 107.0600 | +4.51% | - |
Performance
| YTD | +5.38% | ||
|---|---|---|---|
| 6 Months | +1.46% | ||
| 1 Year | +4.51% | ||
| 3 Years | +5.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.18% | ||
| Year | |||
| 2023 | +0.79% | ||
| 2022 | -0.46% | ||
| 2021 | +1.38% | ||
