UBAM-Multifunds Alternative AC USD/ LU1044379318 /
| NAV23/10/2024 | Diferencia-0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 123.4800USD | -0.26% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.36 | 1.29 | -0.08 | 0.60 | 0.12 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.00% | 3.34% | 2.84% | 2.99% | 3.94% |
| Índice de Sharpe | 1.78 | 0.44 | 1.05 | 0.10 | 0.17 |
| El mes mejor | +1.73% | +1.29% | +1.73% | +1.94% | +5.17% |
| El mes peor | -0.49% | -0.08% | -0.49% | -1.26% | -6.87% |
| Pérdida máxima | -1.61% | -1.61% | -1.61% | -2.37% | -7.66% |
| Rendimiento superior | +7.76% | - | +7.07% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Multifunds Alternative IH... | reinvestment | 91.6900 | +2.36% | - | |
| UBAM - Multifunds Alternative IH... | paying dividend | 48.7900 | +5.95% | - | |
| UBAM - Multifunds Alternative UC... | reinvestment | 130.5500 | +6.60% | +12.22% | |
| UBAM - Multifunds Alternative AH... | paying dividend | 100.9300 | +3.94% | +3.62% | |
| UBAM - Multifunds Alternative AH... | reinvestment | 97.4400 | +1.55% | -0.51% | |
| UBAM - Multifunds Alternative UD... | paying dividend | 125.6100 | +6.59% | +12.22% | |
| UBAM - Multifunds Alternative UH... | reinvestment | 109.4400 | +4.51% | +5.33% | |
| UBAM - Multifunds Alternative UH... | paying dividend | 118.2600 | +5.69% | +9.84% | |
| UBAM - Multifunds Alternative RD... | paying dividend | 55.6900 | +5.57% | - | |
| UBAM-Multifunds Alternative IHC ... | reinvestment | 104.6600 | +4.76% | +6.07% | |
| UBAM-Multifunds Alternative IC U... | reinvestment | 127.7100 | +6.85% | +13.01% | |
| UBAM-Multifunds Alternative AC U... | reinvestment | 123.4800 | +6.02% | +10.39% | |
| UBAM - Multifunds Alternative AH... | reinvestment | 100.6300 | +3.95% | +3.62% | |
| UBAM - Multifunds Alternative UH... | paying dividend | 107.0600 | +4.51% | - |
Performance
| Año hasta la fecha | +6.72% | ||
|---|---|---|---|
| 6 Meses | +2.24% | ||
| Promedio móvil | +6.02% | ||
| 3 Años | +10.39% | ||
| 5 Años | +20.13% | ||
| 10 Años | - | ||
| Desde el principio | +16.78% | ||
| Año | |||
| 2023 | +2.52% | ||
| 2022 | +1.16% | ||
| 2021 | +4.01% | ||
| 2020 | +3.36% | ||
| 2019 | +3.63% | ||
