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%