UBAM - Multifunds Alternative AHC CHF/ LU1044379748 /
NAV05/06/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.7400CHF | -0.27% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.30 | 1.69 | 1.80 | - |
2021 | 1.04 | 2.73 | -0.18 | 0.39 | -0.58 | 0.42 | -1.13 | 0.07 | 0.27 | 0.08 | 0.72 | -1.21 | +2.60% |
2022 | 0.20 | 0.17 | 1.04 | 0.61 | -1.27 | 0.04 | -0.58 | 0.08 | 0.82 | -0.48 | -1.49 | -0.45 | -1.32% |
2023 | 0.44 | 0.26 | -1.59 | 0.13 | -1.14 | 0.19 | -1.06 | 1.13 | 1.82 | -0.35 | -0.55 | -0.82 | -1.59% |
2024 | 0.16 | 1.31 | 1.44 | 0.09 | -0.51 | -0.27 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.24% | 2.31% | 2.75% | 2.79% | -% |
Sharpe ratio | 0.71 | 0.16 | -0.50 | -1.59 | - |
Best month | +1.44% | +1.44% | +1.82% | +1.82% | - |
Worst month | -0.82% | -0.82% | -1.06% | -1.59% | - |
Maximum loss | -1.22% | -1.22% | -2.04% | -6.13% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBAM - Multifunds Alternative UC... | reinvestment | 127.0800 | +7.16% | +9.15% | |
UBAM - Multifunds Alternative AH... | paying dividend | 99.2700 | +4.47% | +1.20% | |
UBAM - Multifunds Alternative AH... | reinvestment | 96.7400 | +2.37% | -2.01% | |
UBAM - Multifunds Alternative IH... | reinvestment | 90.7700 | - | - | |
UBAM - Multifunds Alternative IH... | paying dividend | 47.5800 | - | - | |
UBAM - Multifunds Alternative UD... | paying dividend | 122.2700 | +7.16% | +9.15% | |
UBAM - Multifunds Alternative UH... | reinvestment | 107.4200 | +5.10% | +2.85% | |
UBAM - Multifunds Alternative UH... | paying dividend | 105.0800 | +5.08% | - | |
UBAM-Multifunds Alternative UHD ... | paying dividend | 115.4400 | +6.34% | +6.94% | |
UBAM - Multifunds Alternative RC... | reinvestment | 109.4200 | - | - | |
UBAM - Multifunds Alternative RD... | paying dividend | 54.4000 | - | - | |
UBAM-Multifunds Alternative IHC ... | reinvestment | 102.6300 | +5.34% | +3.57% | |
UBAM-Multifunds Alternative IC U... | reinvestment | 124.2000 | +7.41% | +9.92% | |
UBAM-Multifunds Alternative AC U... | reinvestment | 120.4400 | +6.53% | +7.38% | |
UBAM - Multifunds Alternative AH... | reinvestment | 98.9700 | +4.46% | +1.20% |
Performance
YTD | +2.22% | ||
---|---|---|---|
6 Months | +2.02% | ||
1 Year | +2.37% | ||
3 Years | -2.01% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.11% | ||
Year | |||
2023 | -1.59% | ||
2022 | -1.32% | ||
2021 | +2.60% |