UBAM - Multifunds Alternative IHD GBP/ LU1044381488 /
| NAV05/06/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 47.5800GBP | -0.21% | paying dividend | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | 0.04 | -0.20 | -0.50 | - |
| 2024 | 0.57 | 1.65 | 1.67 | 0.34 | -0.02 | -0.21 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.12% | 2.20% | -% | -% | -% |
| Indice di Sharpe | 2.88 | 2.10 | - | - | - |
| Mese migliore | +1.67% | +1.67% | +1.67% | - | - |
| Mese peggiore | -0.50% | -0.50% | -0.50% | - | - |
| Perdita massima | -0.54% | -0.54% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - Multifunds Alternative UC... | reinvestment | 127.0800 | +7.16% | +9.15% | |
| UBAM - Multifunds Alternative AH... | paying dividend | 99.2700 | +4.47% | +1.20% | |
| UBAM - Multifunds Alternative AH... | reinvestment | 96.7400 | +2.37% | -2.01% | |
| UBAM - Multifunds Alternative IH... | reinvestment | 90.7700 | - | - | |
| UBAM - Multifunds Alternative IH... | paying dividend | 47.5800 | - | - | |
| UBAM - Multifunds Alternative UD... | paying dividend | 122.2700 | +7.16% | +9.15% | |
| UBAM - Multifunds Alternative UH... | reinvestment | 107.4200 | +5.10% | +2.85% | |
| UBAM - Multifunds Alternative UH... | paying dividend | 105.0800 | +5.08% | - | |
| UBAM-Multifunds Alternative UHD ... | paying dividend | 115.4400 | +6.34% | +6.94% | |
| UBAM - Multifunds Alternative RC... | reinvestment | 109.4200 | - | - | |
| UBAM - Multifunds Alternative RD... | paying dividend | 54.4000 | - | - | |
| UBAM-Multifunds Alternative IHC ... | reinvestment | 102.6300 | +5.34% | +3.57% | |
| UBAM-Multifunds Alternative IC U... | reinvestment | 124.2000 | +7.41% | +9.92% | |
| UBAM-Multifunds Alternative AC U... | reinvestment | 120.4400 | +6.53% | +7.38% | |
| UBAM - Multifunds Alternative AH... | reinvestment | 98.9700 | +4.46% | +1.20% |
Prestazione
| YTD | +4.05% | ||
|---|---|---|---|
| 6 mesi | +4.07% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.14% | ||
| Anno | |||
