UBAM - Multifunds Alternative AHC EUR/ LU1044379581 /
| NAV2024-05-29 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2000EUR | -0.38% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.75 | -0.16 | 0.40 | -0.56 | 0.45 | -1.12 | 0.07 | 0.30 | 0.10 | 0.75 | -1.19 | +0.92% |
| 2022 | 0.19 | 0.20 | 1.05 | 0.64 | -1.28 | 0.04 | -0.55 | 0.09 | 0.83 | -0.45 | -1.42 | -0.28 | -0.96% |
| 2023 | 0.54 | 0.38 | -1.47 | 0.24 | -0.97 | 0.36 | -0.93 | 1.34 | 1.83 | -0.18 | -0.34 | -0.59 | +0.17% |
| 2024 | 0.34 | 1.48 | 1.55 | 0.27 | -0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.17% | 2.24% | 2.68% | 2.81% | -% |
| Sharpe ratio | 2.28 | 0.88 | 0.44 | -1.17 | - |
| Best month | +1.55% | +1.55% | +1.83% | +1.83% | - |
| Worst month | -0.59% | -0.59% | -0.97% | -1.47% | - |
| Maximum loss | -0.56% | -0.89% | -1.48% | -4.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.43% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +4.95% | ||
| 3 Years | +1.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.55% | ||
| Year | |||
| 2023 | +0.17% | ||
| 2022 | -0.96% | ||
| 2021 | +0.92% | ||
