UBAM - Multifunds Alternative RC USD/ LU1044382379 /
| NAV05/06/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4200USD | -0.22% | 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 | -0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.20% | 2.27% | -% | -% | -% |
| Sharpe ratio | 2.62 | 1.90 | - | - | - |
| Best month | +1.70% | +1.70% | +1.70% | - | - |
| Worst month | -0.53% | -0.53% | -0.53% | - | - |
| Maximum loss | -0.58% | -0.58% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +3.91% | ||
|---|---|---|---|
| 6 Months | +3.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.82% | ||
| Year | |||
