UBAM - Multifunds Alternative UHD EUR/ LU1044381991 /
| NAV17/07/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.4100EUR | +0.23% | paying dividend | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.88 | 1.40 | 1.89 | -0.13 | -0.28 | -0.55 | - |
| 2024 | 0.39 | 1.52 | 1.59 | 0.30 | -0.19 | 0.25 | 0.80 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.17% | 2.14% | 2.74% | -% | -% |
| Índice de Sharpe | 2.45 | 2.54 | 1.19 | - | - |
| El mes mejor | +1.59% | +1.59% | +1.89% | - | - |
| El mes peor | -0.55% | -0.19% | -0.88% | - | - |
| Pérdida máxima | -0.81% | -0.81% | -1.34% | - | - |
| 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 | +4.74% | ||
|---|---|---|---|
| 6 Meses | +4.46% | ||
| Promedio móvil | +6.91% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.41% | ||
| Año | |||
