UBAM - Multifunds Alternative UHC EUR/ LU1044381728 /
NAV17/07/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.7800EUR | +0.22% | 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 | 0.80 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.17% | 2.14% | 2.74% | 2.83% | -% |
Sharpe ratio | 2.46 | 2.54 | 1.19 | -0.71 | - |
Best month | +1.60% | +1.60% | +1.89% | +1.89% | - |
Worst month | -0.55% | -0.19% | -0.88% | -1.41% | - |
Maximum loss | -0.81% | -0.81% | -1.33% | -4.25% | - |
Outperformance | - | - | - | - | - |
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 | +4.75% | ||
---|---|---|---|
6 Months | +4.46% | ||
1 Year | +6.91% | ||
3 Years | +5.11% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.53% | ||
Year | |||
2023 | +0.79% | ||
2022 | -0.46% | ||
2021 | +1.38% |