UBAM - Multifunds Alternative AHC EUR/ LU1044379581 /
| NAV08/05/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.3900EUR | +0.08% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.05 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.14% | 2.21% | 2.68% | 2.81% | -% |
| Índice de Sharpe | 3.31 | 1.23 | 0.56 | -1.10 | - |
| El mes mejor | +1.55% | +1.55% | +1.83% | +1.83% | - |
| El mes peor | -0.59% | -0.59% | -0.97% | -1.47% | - |
| Pérdida máxima | -0.55% | -0.99% | -1.48% | -4.93% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Multifunds Alternative UC... | reinvestment | 127.3900 | +8.11% | +10.08% | |
| UBAM - Multifunds Alternative AH... | paying dividend | 99.6900 | +5.29% | +2.12% | |
| UBAM - Multifunds Alternative AH... | reinvestment | 97.3600 | +3.26% | -0.92% | |
| UBAM - Multifunds Alternative IH... | reinvestment | 91.2900 | - | - | |
| UBAM - Multifunds Alternative IH... | paying dividend | 47.7100 | - | - | |
| UBAM - Multifunds Alternative UD... | paying dividend | 122.5600 | +8.11% | +10.07% | |
| UBAM - Multifunds Alternative UH... | reinvestment | 107.8300 | +5.93% | +3.79% | |
| UBAM - Multifunds Alternative UH... | paying dividend | 105.4800 | +5.48% | - | |
| UBAM-Multifunds Alternative UHD ... | paying dividend | 115.7700 | +7.19% | +7.85% | |
| UBAM - Multifunds Alternative RC... | reinvestment | 109.7600 | - | - | |
| UBAM - Multifunds Alternative RD... | paying dividend | 54.5700 | - | - | |
| UBAM-Multifunds Alternative IHC ... | reinvestment | 103.0100 | +6.17% | +4.53% | |
| UBAM-Multifunds Alternative IC U... | reinvestment | 124.4700 | +8.36% | +10.85% | |
| UBAM-Multifunds Alternative AC U... | reinvestment | 120.7800 | +7.46% | +8.30% | |
| UBAM - Multifunds Alternative AH... | reinvestment | 99.3900 | +5.29% | +2.13% |
Performance
| Año hasta la fecha | +3.63% | ||
|---|---|---|---|
| 6 Meses | +3.19% | ||
| Promedio móvil | +5.29% | ||
| 3 Años | +2.13% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.75% | ||
| Año | |||
| 2023 | +0.17% | ||
| 2022 | -0.96% | ||
| 2021 | +0.92% | ||
