UBAM - Multifunds Alternative RC USD/ LU1044382379 /
NAV2024-05-29 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.6600USD | -0.35% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | -0.03 | -0.22 | -0.53 | - |
2024 | 0.50 | 1.61 | 1.70 | 0.37 | -0.09 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.16% | 2.24% | -% | -% | -% |
Sharpe ratio | 3.15 | 1.60 | - | - | - |
Best month | +1.70% | +1.70% | +1.70% | - | - |
Worst month | -0.53% | -0.53% | -0.53% | - | - |
Maximum loss | -0.52% | -0.78% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBAM - Multifunds Alternative UC... | reinvestment | 127.3400 | +7.72% | +9.49% | |
UBAM - Multifunds Alternative AH... | paying dividend | 99.5000 | +4.96% | +1.52% | |
UBAM - Multifunds Alternative AH... | reinvestment | 97.0000 | +2.83% | -1.67% | |
UBAM - Multifunds Alternative IH... | reinvestment | 90.9900 | - | - | |
UBAM - Multifunds Alternative IH... | paying dividend | 47.6800 | - | - | |
UBAM - Multifunds Alternative UD... | paying dividend | 122.5100 | +7.71% | +9.48% | |
UBAM - Multifunds Alternative UH... | reinvestment | 107.6600 | +5.59% | +3.18% | |
UBAM - Multifunds Alternative UH... | paying dividend | 105.3100 | +5.31% | - | |
UBAM-Multifunds Alternative UHD ... | paying dividend | 115.6800 | +6.84% | +7.27% | |
UBAM - Multifunds Alternative RC... | reinvestment | 109.6600 | - | - | |
UBAM - Multifunds Alternative RD... | paying dividend | 54.5200 | - | - | |
UBAM-Multifunds Alternative IHC ... | reinvestment | 102.8600 | +5.83% | +3.91% | |
UBAM-Multifunds Alternative IC U... | reinvestment | 124.4400 | +7.96% | +10.26% | |
UBAM-Multifunds Alternative AC U... | reinvestment | 120.6900 | +7.07% | +7.71% | |
UBAM - Multifunds Alternative AH... | reinvestment | 99.2000 | +4.95% | +1.51% |
Performance
YTD | +4.14% | ||
---|---|---|---|
6 Months | +3.59% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.05% | ||
Year |