UBAM - Multifunds Alternative UHC EUR/ LU1044381728 /
| NAV17/07/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.7800EUR | +0.22% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.17% | 2.14% | 2.74% | 2.83% | -% |
| Índice de Sharpe | 2.46 | 2.54 | 1.19 | -0.71 | - |
| El mes mejor | +1.60% | +1.60% | +1.89% | +1.89% | - |
| El mes peor | -0.55% | -0.19% | -0.88% | -1.41% | - |
| Pérdida máxima | -0.81% | -0.81% | -1.33% | -4.25% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.75% | ||
|---|---|---|---|
| 6 Meses | +4.46% | ||
| Promedio móvil | +6.91% | ||
| 3 Años | +5.11% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.53% | ||
| Año | |||
| 2023 | +0.79% | ||
| 2022 | -0.46% | ||
| 2021 | +1.38% | ||
