UBAM - Multifunds Alternative UC USD/ LU1044381561 /
| NAV22/05/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.7700USD | +0.13% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.02% | 2.12% | 2.61% | 2.80% | -% |
| Sharpe ratio | 4.72 | 2.47 | 1.69 | -0.16 | - |
| Best month | +1.77% | +1.77% | +1.99% | +1.99% | - |
| Worst month | -0.44% | -0.44% | -0.71% | -1.21% | - |
| Maximum loss | -0.49% | -0.74% | -1.01% | -2.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +4.91% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +8.18% | ||
| 3 Years | +10.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.77% | ||
| Year | |||
| 2023 | +3.14% | ||
| 2022 | +1.68% | ||
| 2021 | +2.50% | ||
