UBAM-Multifunds Alternative AC USD/ LU1044379318 /
| NAV22/05/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.1100USD | +0.11% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.28 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.04% | 2.13% | 2.62% | 2.81% | 3.85% |
| Ratio de Sharpe | 4.35 | 2.16 | 1.43 | -0.36 | -0.14 |
| Le meilleur mois | +1.73% | +1.73% | +1.94% | +1.94% | +5.17% |
| Le plus défavorable mois | -0.49% | -0.49% | -0.76% | -1.26% | -6.87% |
| Perte maximale | -0.51% | -0.82% | -1.06% | -2.37% | -7.66% |
| Surperformance | +7.76% | - | +7.07% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM - Multifunds Alternative UC... | reinvestment | 127.7700 | +8.18% | +10.36% | |
| UBAM - Multifunds Alternative AH... | paying dividend | 99.8800 | +5.38% | +2.35% | |
| UBAM - Multifunds Alternative AH... | reinvestment | 97.4400 | +3.29% | -0.80% | |
| UBAM - Multifunds Alternative IH... | reinvestment | 91.3900 | - | - | |
| UBAM - Multifunds Alternative IH... | paying dividend | 47.8400 | - | - | |
| UBAM - Multifunds Alternative UD... | paying dividend | 122.9300 | +8.17% | +10.35% | |
| UBAM - Multifunds Alternative UH... | reinvestment | 108.0600 | +6.01% | +4.02% | |
| UBAM - Multifunds Alternative UH... | paying dividend | 105.7000 | +5.70% | - | |
| UBAM-Multifunds Alternative UHD ... | paying dividend | 116.0700 | +7.27% | +8.12% | |
| UBAM - Multifunds Alternative RC... | reinvestment | 110.0500 | - | - | |
| UBAM - Multifunds Alternative RD... | paying dividend | 54.7200 | - | - | |
| UBAM-Multifunds Alternative IHC ... | reinvestment | 103.2400 | +6.26% | +4.75% | |
| UBAM-Multifunds Alternative IC U... | reinvestment | 124.8500 | +8.41% | +11.13% | |
| UBAM-Multifunds Alternative AC U... | reinvestment | 121.1100 | +7.52% | +8.57% | |
| UBAM - Multifunds Alternative AH... | reinvestment | 99.5800 | +5.38% | +2.34% |
Performance
| CAD | +4.68% | ||
|---|---|---|---|
| 6 Mois | +4.08% | ||
| 1 An | +7.52% | ||
| 3 Ans | +8.57% | ||
| 5 Ans | +17.45% | ||
| 10 ans | - | ||
| Depuis le début | +14.54% | ||
| Année | |||
| 2023 | +2.52% | ||
| 2022 | +1.16% | ||
| 2021 | +4.01% | ||
| 2020 | +3.36% | ||
| 2019 | +3.63% | ||
