UBAM - Multifunds Alternative AHC CHF/ LU1044379748 /
NAV08.05.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
97.3600CHF | +0.05% | thesaurierend | Alternative Investments weltweit | UBP AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.14 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.17% | 2.24% | 2.72% | 2.80% | -% |
Sharpe Ratio | 2.19 | 0.18 | -0.20 | -1.47 | - |
Bester Monat | +1.44% | +1.44% | +1.82% | +1.82% | - |
Schlechtester Monat | -0.82% | -0.82% | -1.14% | -1.59% | - |
Maximaler Verlust | -0.63% | -1.26% | -2.04% | -6.13% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBAM - Multifunds Alternative UC... | thesaurierend | 127.3900 | +8.11% | +10.08% | |
UBAM - Multifunds Alternative AH... | ausschüttend | 99.6900 | +5.29% | +2.12% | |
UBAM - Multifunds Alternative AH... | thesaurierend | 97.3600 | +3.26% | -0.92% | |
UBAM - Multifunds Alternative IH... | thesaurierend | 91.2900 | - | - | |
UBAM - Multifunds Alternative IH... | ausschüttend | 47.7100 | - | - | |
UBAM - Multifunds Alternative UD... | ausschüttend | 122.5600 | +8.11% | +10.07% | |
UBAM - Multifunds Alternative UH... | thesaurierend | 107.8300 | +5.93% | +3.79% | |
UBAM - Multifunds Alternative UH... | ausschüttend | 105.4800 | +5.48% | - | |
UBAM-Multifunds Alternative UHD ... | ausschüttend | 115.7700 | +7.19% | +7.85% | |
UBAM - Multifunds Alternative RC... | thesaurierend | 109.7600 | - | - | |
UBAM - Multifunds Alternative RD... | ausschüttend | 54.5700 | - | - | |
UBAM-Multifunds Alternative IHC ... | thesaurierend | 103.0100 | +6.17% | +4.53% | |
UBAM-Multifunds Alternative IC U... | thesaurierend | 124.4700 | +8.36% | +10.85% | |
UBAM-Multifunds Alternative AC U... | thesaurierend | 120.7800 | +7.46% | +8.30% | |
UBAM - Multifunds Alternative AH... | thesaurierend | 99.3900 | +5.29% | +2.13% |
Performance
lfd. Jahr | +2.87% | ||
---|---|---|---|
6 Monate | +2.07% | ||
1 Jahr | +3.26% | ||
3 Jahre | -0.92% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.78% | ||
Jahr | |||
2023 | -1.59% | ||
2022 | -1.32% | ||
2021 | +2.60% |