UBAM-Multifunds Alternative IHC EUR/ LU1044380753 /
| NAV2024-05-08 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0100EUR | +0.09% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.81 | 0.44 | -0.92 | -0.56 | -0.68 | -1.02 | -0.27 | -1.82 | -1.43 | -0.31 | - |
| 2019 | 1.01 | 0.68 | 0.05 | 0.31 | -0.28 | 0.06 | 0.25 | -0.98 | -0.30 | -0.08 | 0.06 | 0.30 | +1.09% |
| 2020 | 0.15 | -0.47 | -7.28 | 5.04 | 0.25 | 1.25 | 1.17 | 0.00 | -1.04 | -0.24 | 1.79 | 1.88 | +2.06% |
| 2021 | 1.15 | 2.80 | -0.09 | 0.45 | -0.50 | 0.52 | -1.05 | 0.13 | 0.37 | 0.15 | 0.81 | -1.13 | +3.60% |
| 2022 | 0.25 | 0.24 | 1.12 | 0.69 | -1.22 | 0.11 | -0.50 | 0.17 | 0.90 | -0.39 | -1.34 | -0.22 | -0.22% |
| 2023 | 0.60 | 0.44 | -1.39 | 0.30 | -0.89 | 0.43 | -0.86 | 1.43 | 1.91 | -0.12 | -0.26 | -0.52 | +1.01% |
| 2024 | 0.41 | 1.55 | 1.61 | 0.32 | -0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.14% | 2.21% | 2.68% | 2.81% | 3.90% |
| Sharpe ratio | 3.74 | 1.63 | 0.90 | -0.82 | -0.50 |
| Best month | +1.61% | +1.61% | +1.91% | +1.91% | +5.04% |
| Worst month | -0.52% | -0.52% | -0.89% | -1.39% | -7.28% |
| Maximum loss | -0.54% | -0.88% | -1.27% | -3.98% | -8.81% |
| Outperformance | +4.61% | - | +3.09% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Multifunds Alternative UC... | reinvestment | 127.3900 | +8.11% | +10.08% | |
| UBAM - Multifunds Alternative AH... | paying dividend | 99.6900 | +5.29% | +2.12% | |
| UBAM - Multifunds Alternative AH... | reinvestment | 97.3600 | +3.26% | -0.92% | |
| UBAM - Multifunds Alternative IH... | reinvestment | 91.2900 | - | - | |
| UBAM - Multifunds Alternative IH... | paying dividend | 47.7100 | - | - | |
| UBAM - Multifunds Alternative UD... | paying dividend | 122.5600 | +8.11% | +10.07% | |
| UBAM - Multifunds Alternative UH... | reinvestment | 107.8300 | +5.93% | +3.79% | |
| UBAM - Multifunds Alternative UH... | paying dividend | 105.4800 | +5.48% | - | |
| UBAM-Multifunds Alternative UHD ... | paying dividend | 115.7700 | +7.19% | +7.85% | |
| UBAM - Multifunds Alternative RC... | reinvestment | 109.7600 | - | - | |
| UBAM - Multifunds Alternative RD... | paying dividend | 54.5700 | - | - | |
| UBAM-Multifunds Alternative IHC ... | reinvestment | 103.0100 | +6.17% | +4.53% | |
| UBAM-Multifunds Alternative IC U... | reinvestment | 124.4700 | +8.36% | +10.85% | |
| UBAM-Multifunds Alternative AC U... | reinvestment | 120.7800 | +7.46% | +8.30% | |
| UBAM - Multifunds Alternative AH... | reinvestment | 99.3900 | +5.29% | +2.13% |
Performance
| YTD | +3.92% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +6.17% | ||
| 3 Years | +4.53% | ||
| 5 Years | +9.71% | ||
| 10 Years | - | ||
| Since start | +3.92% | ||
| Year | |||
| 2023 | +1.01% | ||
| 2022 | -0.22% | ||
| 2021 | +3.60% | ||
| 2020 | +2.06% | ||
| 2019 | +1.09% | ||
