UBAM - Multifunds Alternative UD USD/ LU1044381645 /
NAV29/05/2024 | Chg.-0.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
122.5100USD | -0.34% | paying dividend | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.87 | 0.01 | 0.55 | -0.45 | 0.60 | -0.99 | 0.22 | 0.43 | 0.22 | 0.85 | -1.01 | +2.52% |
2022 | 0.34 | 0.32 | 1.28 | 0.69 | -1.09 | 0.27 | -0.30 | 0.45 | 1.08 | -0.18 | -1.18 | 0.01 | +1.67% |
2023 | 0.86 | 0.62 | -1.21 | 0.48 | -0.63 | 0.62 | -0.71 | 1.60 | 2.00 | 0.06 | -0.12 | -0.45 | +3.13% |
2024 | 0.61 | 1.68 | 1.78 | 0.44 | -0.02 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.16% | 2.24% | 2.67% | 2.81% | -% |
Ratio de Sharpe | 3.66 | 2.06 | 1.49 | -0.25 | - |
Le meilleur mois | +1.78% | +1.78% | +2.00% | +2.00% | - |
Le plus défavorable mois | -0.45% | -0.45% | -0.71% | -1.21% | - |
Perte maximale | -0.50% | -0.69% | -1.02% | -2.27% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +4.56% | ||
---|---|---|---|
6 Mois | +4.09% | ||
1 An | +7.71% | ||
3 Ans | +9.48% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +12.40% | ||
Année | |||
2023 | +3.13% | ||
2022 | +1.67% | ||
2021 | +2.52% |