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%