UBAM-Multifunds Alternative IC USD/ LU1044380597 /
NAV23/10/2024 | Chg.-0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
127.7100USD | -0.24% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.42 | 1.36 | -0.02 | 0.67 | 0.18 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.00% | 3.34% | 2.84% | 2.99% | 3.93% |
Ratio de Sharpe | 2.07 | 0.68 | 1.34 | 0.37 | 0.38 |
Le meilleur mois | +1.79% | +1.36% | +1.79% | +2.01% | +5.25% |
Le plus défavorable mois | -0.43% | -0.02% | -0.43% | -1.18% | -6.80% |
Perte maximale | -1.59% | -1.59% | -1.59% | -2.23% | -7.54% |
Surperformance | +8.09% | - | +7.96% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UBAM - Multifunds Alternative IH... | reinvestment | 91.6900 | +2.36% | - | |
UBAM - Multifunds Alternative IH... | paying dividend | 48.7900 | +5.95% | - | |
UBAM - Multifunds Alternative UC... | reinvestment | 130.5500 | +6.60% | +12.22% | |
UBAM - Multifunds Alternative AH... | paying dividend | 100.9300 | +3.94% | +3.62% | |
UBAM - Multifunds Alternative AH... | reinvestment | 97.4400 | +1.55% | -0.51% | |
UBAM - Multifunds Alternative UD... | paying dividend | 125.6100 | +6.59% | +12.22% | |
UBAM - Multifunds Alternative UH... | reinvestment | 109.4400 | +4.51% | +5.33% | |
UBAM - Multifunds Alternative UH... | paying dividend | 118.2600 | +5.69% | +9.84% | |
UBAM - Multifunds Alternative RD... | paying dividend | 55.6900 | +5.57% | - | |
UBAM-Multifunds Alternative IHC ... | reinvestment | 104.6600 | +4.76% | +6.07% | |
UBAM-Multifunds Alternative IC U... | reinvestment | 127.7100 | +6.85% | +13.01% | |
UBAM-Multifunds Alternative AC U... | reinvestment | 123.4800 | +6.02% | +10.39% | |
UBAM - Multifunds Alternative AH... | reinvestment | 100.6300 | +3.95% | +3.62% | |
UBAM - Multifunds Alternative UH... | paying dividend | 107.0600 | +4.51% | - |
Performance
CAD | +7.41% | ||
---|---|---|---|
6 Mois | +2.64% | ||
1 An | +6.85% | ||
3 Ans | +13.01% | ||
5 Ans | +24.92% | ||
10 ans | - | ||
Depuis le début | +23.30% | ||
Année | |||
2023 | +3.37% | ||
2022 | +1.92% | ||
2021 | +4.75% | ||
2020 | +4.20% | ||
2019 | +4.61% |