UBAM - Multifunds Alternative UD USD/ LU1044381645 /
| NAV08.05.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.5600USD | +0.10% | ausschüttend | Alternative Investments weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.12% | 2.21% | 2.65% | 2.81% | -% |
| Sharpe Ratio | 4.77 | 2.43 | 1.64 | -0.19 | - |
| Bester Monat | +1.78% | +1.78% | +2.00% | +2.00% | - |
| Schlechtester Monat | -0.45% | -0.45% | -0.71% | -1.21% | - |
| Maximaler Verlust | -0.50% | -0.75% | -1.02% | -2.27% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - Multifunds Alternative UC... | thesaurierend | 127.3900 | +8.11% | +10.08% | |
| UBAM - Multifunds Alternative AH... | ausschüttend | 99.6900 | +5.29% | +2.12% | |
| UBAM - Multifunds Alternative AH... | thesaurierend | 97.3600 | +3.26% | -0.92% | |
| UBAM - Multifunds Alternative IH... | thesaurierend | 91.2900 | - | - | |
| UBAM - Multifunds Alternative IH... | ausschüttend | 47.7100 | - | - | |
| UBAM - Multifunds Alternative UD... | ausschüttend | 122.5600 | +8.11% | +10.07% | |
| UBAM - Multifunds Alternative UH... | thesaurierend | 107.8300 | +5.93% | +3.79% | |
| UBAM - Multifunds Alternative UH... | ausschüttend | 105.4800 | +5.48% | - | |
| UBAM-Multifunds Alternative UHD ... | ausschüttend | 115.7700 | +7.19% | +7.85% | |
| UBAM - Multifunds Alternative RC... | thesaurierend | 109.7600 | - | - | |
| UBAM - Multifunds Alternative RD... | ausschüttend | 54.5700 | - | - | |
| UBAM-Multifunds Alternative IHC ... | thesaurierend | 103.0100 | +6.17% | +4.53% | |
| UBAM-Multifunds Alternative IC U... | thesaurierend | 124.4700 | +8.36% | +10.85% | |
| UBAM-Multifunds Alternative AC U... | thesaurierend | 120.7800 | +7.46% | +8.30% | |
| UBAM - Multifunds Alternative AH... | thesaurierend | 99.3900 | +5.29% | +2.13% |
Performance
| lfd. Jahr | +4.60% | ||
|---|---|---|---|
| 6 Monate | +4.46% | ||
| 1 Jahr | +8.11% | ||
| 3 Jahre | +10.07% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.45% | ||
| Jahr | |||
| 2023 | +3.13% | ||
| 2022 | +1.67% | ||
| 2021 | +2.52% | ||
