UBAM - Multifunds Alternative AHD EUR/ LU1044379664 /
| NAV29/05/2024 | Var.-0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.5000EUR | -0.38% | paying dividend | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.74 | -0.15 | 0.39 | -0.56 | 0.46 | -1.12 | 0.08 | 0.29 | 0.10 | 0.75 | -1.18 | +0.92% |
| 2022 | 0.20 | 0.19 | 1.06 | 0.64 | -1.28 | 0.05 | -0.56 | 0.09 | 0.83 | -0.45 | -1.42 | -0.28 | -0.97% |
| 2023 | 0.54 | 0.38 | -1.45 | 0.23 | -0.97 | 0.36 | -0.93 | 1.34 | 1.83 | -0.17 | -0.34 | -0.59 | +0.18% |
| 2024 | 0.34 | 1.47 | 1.56 | 0.26 | -0.24 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.17% | 2.24% | 2.69% | 2.81% | -% |
| Indice di Sharpe | 2.28 | 0.89 | 0.45 | -1.17 | - |
| Mese migliore | +1.56% | +1.56% | +1.83% | +1.83% | - |
| Mese peggiore | -0.59% | -0.59% | -0.97% | -1.45% | - |
| Perdita massima | -0.57% | -0.89% | -1.48% | -4.93% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.43% | ||
|---|---|---|---|
| 6 mesi | +2.82% | ||
| 1 anno | +4.96% | ||
| 3 anni | +1.52% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.55% | ||
| Anno | |||
| 2023 | +0.18% | ||
| 2022 | -0.97% | ||
| 2021 | +0.92% | ||
