UBAM-Multifunds Alternative UHD GBP/ LU1044382296 /
| NAV17/07/2024 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.1000GBP | +0.25% | paying dividend | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.79 | -0.05 | 0.49 | -0.48 | 0.59 | -1.03 | 0.17 | 0.40 | 0.18 | 0.85 | -1.08 | +1.99% |
| 2022 | 0.29 | 0.31 | 1.26 | 0.73 | -1.11 | 0.24 | -0.38 | 0.36 | 1.06 | -0.31 | -1.22 | -0.09 | +1.12% |
| 2023 | 0.73 | 0.53 | -1.22 | 0.41 | -0.74 | 0.50 | -0.78 | 1.56 | 2.03 | 0.02 | -0.21 | -0.51 | +2.27% |
| 2024 | 0.54 | 1.64 | 1.65 | 0.31 | -0.05 | 0.35 | 0.88 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.14% | 2.12% | 2.74% | 2.83% | -% |
| Ratio de Sharpe | 3.11 | 3.13 | 1.68 | -0.23 | - |
| Le meilleur mois | +1.65% | +1.65% | +2.03% | +2.03% | - |
| Le plus défavorable mois | -0.51% | -0.05% | -0.78% | -1.22% | - |
| Perte maximale | -0.58% | -0.58% | -1.06% | -2.42% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.42% | ||
|---|---|---|---|
| 6 Mois | +5.02% | ||
| 1 An | +8.25% | ||
| 3 Ans | +9.37% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.20% | ||
| Année | |||
| 2023 | +2.27% | ||
| 2022 | +1.12% | ||
| 2021 | +1.99% | ||
