UBAM-Multifunds Alternative IHC EUR/ LU1044380753 /
| NAV22/05/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.2400EUR | +0.11% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.04% | 2.13% | 2.64% | 2.80% | 3.90% |
| Indice di Sharpe | 3.63 | 1.62 | 0.94 | -0.80 | -0.47 |
| Mese migliore | +1.61% | +1.61% | +1.91% | +1.91% | +5.04% |
| Mese peggiore | -0.52% | -0.52% | -0.89% | -1.39% | -7.28% |
| Perdita massima | -0.54% | -0.88% | -1.27% | -3.98% | -8.81% |
| Outperformance | +4.61% | - | +3.09% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - Multifunds Alternative UC... | reinvestment | 127.7700 | +8.18% | +10.36% | |
| UBAM - Multifunds Alternative AH... | paying dividend | 99.8800 | +5.38% | +2.35% | |
| UBAM - Multifunds Alternative AH... | reinvestment | 97.4400 | +3.29% | -0.80% | |
| UBAM - Multifunds Alternative IH... | reinvestment | 91.3900 | - | - | |
| UBAM - Multifunds Alternative IH... | paying dividend | 47.8400 | - | - | |
| UBAM - Multifunds Alternative UD... | paying dividend | 122.9300 | +8.17% | +10.35% | |
| UBAM - Multifunds Alternative UH... | reinvestment | 108.0600 | +6.01% | +4.02% | |
| UBAM - Multifunds Alternative UH... | paying dividend | 105.7000 | +5.70% | - | |
| UBAM-Multifunds Alternative UHD ... | paying dividend | 116.0700 | +7.27% | +8.12% | |
| UBAM - Multifunds Alternative RC... | reinvestment | 110.0500 | - | - | |
| UBAM - Multifunds Alternative RD... | paying dividend | 54.7200 | - | - | |
| UBAM-Multifunds Alternative IHC ... | reinvestment | 103.2400 | +6.26% | +4.75% | |
| UBAM-Multifunds Alternative IC U... | reinvestment | 124.8500 | +8.41% | +11.13% | |
| UBAM-Multifunds Alternative AC U... | reinvestment | 121.1100 | +7.52% | +8.57% | |
| UBAM - Multifunds Alternative AH... | reinvestment | 99.5800 | +5.38% | +2.34% |
Prestazione
| YTD | +4.16% | ||
|---|---|---|---|
| 6 mesi | +3.53% | ||
| 1 anno | +6.26% | ||
| 3 anni | +4.75% | ||
| 5 anni | +10.16% | ||
| 10 anni | - | ||
| Dall'inizio | +4.16% | ||
| Anno | |||
| 2023 | +1.01% | ||
| 2022 | -0.22% | ||
| 2021 | +3.60% | ||
| 2020 | +2.06% | ||
| 2019 | +1.09% | ||
