UBAM-Multifunds Alternative AC USD/ LU1044379318 /
| NAV5/29/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.6900USD | -0.35% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.59 | -0.77 | -0.38 | -0.51 | -0.81 | -0.14 | -1.56 | -1.25 | -0.11 | - |
| 2019 | 1.30 | 0.87 | 0.25 | 0.51 | 0.01 | 0.22 | 0.49 | -0.78 | -0.12 | 0.14 | 0.19 | 0.50 | +3.63% |
| 2020 | 0.33 | -0.36 | -6.87 | 5.17 | 0.28 | 1.30 | 1.22 | 0.03 | -1.00 | -0.20 | 1.82 | 2.03 | +3.36% |
| 2021 | 1.15 | 2.83 | -0.04 | 0.51 | -0.49 | 0.56 | -1.03 | 0.17 | 0.40 | 0.19 | 0.80 | -1.06 | +4.01% |
| 2022 | 0.30 | 0.29 | 1.23 | 0.66 | -1.13 | 0.24 | -0.34 | 0.40 | 1.03 | -0.23 | -1.23 | -0.04 | +1.16% |
| 2023 | 0.82 | 0.59 | -1.26 | 0.43 | -0.69 | 0.58 | -0.76 | 1.54 | 1.94 | 0.01 | -0.17 | -0.49 | +2.52% |
| 2024 | 0.54 | 1.64 | 1.73 | 0.40 | -0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.17% | 2.24% | 2.66% | 2.81% | 3.85% |
| Sharpe ratio | 3.35 | 1.79 | 1.25 | -0.45 | -0.15 |
| Best month | +1.73% | +1.73% | +1.94% | +1.94% | +5.17% |
| Worst month | -0.49% | -0.49% | -0.76% | -1.26% | -6.87% |
| Maximum loss | -0.51% | -0.74% | -1.06% | -2.37% | -7.66% |
| Outperformance | +7.76% | - | +7.07% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Multifunds Alternative UC... | reinvestment | 127.3400 | +7.72% | +9.49% | |
| UBAM - Multifunds Alternative AH... | paying dividend | 99.5000 | +4.96% | +1.52% | |
| UBAM - Multifunds Alternative AH... | reinvestment | 97.0000 | +2.83% | -1.67% | |
| UBAM - Multifunds Alternative IH... | reinvestment | 90.9900 | - | - | |
| UBAM - Multifunds Alternative IH... | paying dividend | 47.6800 | - | - | |
| UBAM - Multifunds Alternative UD... | paying dividend | 122.5100 | +7.71% | +9.48% | |
| UBAM - Multifunds Alternative UH... | reinvestment | 107.6600 | +5.59% | +3.18% | |
| UBAM - Multifunds Alternative UH... | paying dividend | 105.3100 | +5.31% | - | |
| UBAM-Multifunds Alternative UHD ... | paying dividend | 115.6800 | +6.84% | +7.27% | |
| UBAM - Multifunds Alternative RC... | reinvestment | 109.6600 | - | - | |
| UBAM - Multifunds Alternative RD... | paying dividend | 54.5200 | - | - | |
| UBAM-Multifunds Alternative IHC ... | reinvestment | 102.8600 | +5.83% | +3.91% | |
| UBAM-Multifunds Alternative IC U... | reinvestment | 124.4400 | +7.96% | +10.26% | |
| UBAM-Multifunds Alternative AC U... | reinvestment | 120.6900 | +7.07% | +7.71% | |
| UBAM - Multifunds Alternative AH... | reinvestment | 99.2000 | +4.95% | +1.51% |
Performance
| YTD | +4.31% | ||
|---|---|---|---|
| 6 Months | +3.80% | ||
| 1 Year | +7.07% | ||
| 3 Years | +7.71% | ||
| 5 Years | +17.05% | ||
| 10 Years | - | ||
| Since start | +14.14% | ||
| Year | |||
| 2023 | +2.52% | ||
| 2022 | +1.16% | ||
| 2021 | +4.01% | ||
| 2020 | +3.36% | ||
| 2019 | +3.63% | ||
