UBAM - Multifunds Alternative AHC CHF/ LU1044379748 /
| NAV2024-05-29 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0000CHF | -0.45% | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.21% | 2.28% | 2.73% | 2.80% | -% |
| Sharpe ratio | 1.14 | -0.18 | -0.35 | -1.55 | - |
| Best month | +1.44% | +1.44% | +1.82% | +1.82% | - |
| Worst month | -0.82% | -0.82% | -1.14% | -1.59% | - |
| Maximum loss | -0.95% | -1.12% | -2.04% | -6.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +2.49% | ||
|---|---|---|---|
| 6 Months | +1.66% | ||
| 1 Year | +2.83% | ||
| 3 Years | -1.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.39% | ||
| Year | |||
| 2023 | -1.59% | ||
| 2022 | -1.32% | ||
| 2021 | +2.60% | ||
