UBAM - Multifunds Alternative AHC CHF/ LU1044379748 /
| NAV22/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4400CHF | +0.03% | 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 | -0.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.17% | 2.68% | 2.79% | -% |
| Sharpe ratio | 1.98 | 0.11 | -0.19 | -1.46 | - |
| Best month | +1.44% | +1.44% | +1.82% | +1.82% | - |
| Worst month | -0.82% | -0.82% | -1.14% | -1.59% | - |
| Maximum loss | -0.63% | -1.26% | -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 | 127.7700 | +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
| YTD | +2.96% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | +3.29% | ||
| 3 Years | -0.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.87% | ||
| Year | |||
| 2023 | -1.59% | ||
| 2022 | -1.32% | ||
| 2021 | +2.60% | ||
