UBAM - Multifunds Alternative AHD EUR/ LU1044379664 /
NAV29/05/2024 | Chg.-0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
99.5000EUR | -0.38% | paying dividend | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.17% | 2.24% | 2.69% | 2.81% | -% |
Ratio de Sharpe | 2.28 | 0.89 | 0.45 | -1.17 | - |
Le meilleur mois | +1.56% | +1.56% | +1.83% | +1.83% | - |
Le plus défavorable mois | -0.59% | -0.59% | -0.97% | -1.45% | - |
Perte maximale | -0.57% | -0.89% | -1.48% | -4.93% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +3.43% | ||
---|---|---|---|
6 Mois | +2.82% | ||
1 An | +4.96% | ||
3 Ans | +1.52% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +3.55% | ||
Année | |||
2023 | +0.18% | ||
2022 | -0.97% | ||
2021 | +0.92% |