UBAM-Multifunds Alternative IC USD/ LU1044380597 /
| NAV29/05/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.4400USD | -0.33% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.66 | -0.66 | -0.30 | -0.43 | -0.71 | -0.06 | -1.47 | -1.19 | -0.05 | - |
| 2019 | 1.40 | 0.94 | 0.33 | 0.58 | 0.10 | 0.29 | 0.59 | -0.71 | -0.05 | 0.22 | 0.27 | 0.57 | +4.61% |
| 2020 | 0.41 | -0.29 | -6.80 | 5.25 | 0.34 | 1.35 | 1.30 | 0.10 | -0.93 | -0.14 | 1.87 | 2.08 | +4.20% |
| 2021 | 1.21 | 2.88 | 0.03 | 0.57 | -0.43 | 0.62 | -0.96 | 0.23 | 0.45 | 0.25 | 0.86 | -0.99 | +4.75% |
| 2022 | 0.36 | 0.34 | 1.30 | 0.70 | -1.07 | 0.31 | -0.29 | 0.48 | 1.09 | -0.17 | -1.15 | 0.03 | +1.92% |
| 2023 | 0.88 | 0.64 | -1.18 | 0.49 | -0.60 | 0.64 | -0.69 | 1.63 | 2.01 | 0.08 | -0.09 | -0.43 | +3.37% |
| 2024 | 0.62 | 1.71 | 1.79 | 0.46 | 0.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.16% | 2.24% | 2.66% | 2.81% | 3.84% |
| Sharpe ratio | 3.78 | 2.18 | 1.59 | -0.17 | 0.06 |
| Best month | +1.79% | +1.79% | +2.01% | +2.01% | +5.25% |
| Worst month | -0.43% | -0.43% | -0.69% | -1.18% | -6.80% |
| Maximum loss | -0.50% | -0.66% | -1.01% | -2.23% | -7.54% |
| Outperformance | +8.09% | - | +7.96% | - | - |
All quotes in USD
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 | +4.66% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +7.96% | ||
| 3 Years | +10.26% | ||
| 5 Years | +21.80% | ||
| 10 Years | - | ||
| Since start | +20.14% | ||
| Year | |||
| 2023 | +3.37% | ||
| 2022 | +1.92% | ||
| 2021 | +4.75% | ||
| 2020 | +4.20% | ||
| 2019 | +4.61% | ||
