UBAM - Multifunds Alternative UC USD/ LU1044381561 /
| NAV29/05/2024 | Diferencia-0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.3400USD | -0.34% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.86 | 0.01 | 0.54 | -0.45 | 0.60 | -0.98 | 0.21 | 0.43 | 0.22 | 0.84 | -1.01 | +2.50% |
| 2022 | 0.34 | 0.32 | 1.28 | 0.69 | -1.09 | 0.28 | -0.30 | 0.46 | 1.07 | -0.18 | -1.18 | 0.01 | +1.68% |
| 2023 | 0.86 | 0.63 | -1.21 | 0.48 | -0.63 | 0.63 | -0.71 | 1.61 | 1.99 | 0.06 | -0.11 | -0.44 | +3.14% |
| 2024 | 0.60 | 1.68 | 1.77 | 0.44 | -0.01 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.15% | 2.23% | 2.66% | 2.81% | -% |
| Índice de Sharpe | 3.67 | 2.08 | 1.50 | -0.25 | - |
| El mes mejor | +1.77% | +1.77% | +1.99% | +1.99% | - |
| El mes peor | -0.44% | -0.44% | -0.71% | -1.21% | - |
| Pérdida máxima | -0.49% | -0.68% | -1.01% | -2.27% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.56% | ||
|---|---|---|---|
| 6 Meses | +4.10% | ||
| Promedio móvil | +7.72% | ||
| 3 Años | +9.49% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.39% | ||
| Año | |||
| 2023 | +3.14% | ||
| 2022 | +1.68% | ||
| 2021 | +2.50% | ||
