UBAM - Multifunds Alternative UD USD/ LU1044381645 /
NAV08/05/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
122.5600USD | +0.10% | paying dividend | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.12% | 2.21% | 2.65% | 2.81% | -% |
Indice di Sharpe | 4.77 | 2.43 | 1.64 | -0.19 | - |
Mese migliore | +1.78% | +1.78% | +2.00% | +2.00% | - |
Mese peggiore | -0.45% | -0.45% | -0.71% | -1.21% | - |
Perdita massima | -0.50% | -0.75% | -1.02% | -2.27% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UBAM - Multifunds Alternative UC... | reinvestment | 127.3900 | +8.11% | +10.08% | |
UBAM - Multifunds Alternative AH... | paying dividend | 99.6900 | +5.29% | +2.12% | |
UBAM - Multifunds Alternative AH... | reinvestment | 97.3600 | +3.26% | -0.92% | |
UBAM - Multifunds Alternative IH... | reinvestment | 91.2900 | - | - | |
UBAM - Multifunds Alternative IH... | paying dividend | 47.7100 | - | - | |
UBAM - Multifunds Alternative UD... | paying dividend | 122.5600 | +8.11% | +10.07% | |
UBAM - Multifunds Alternative UH... | reinvestment | 107.8300 | +5.93% | +3.79% | |
UBAM - Multifunds Alternative UH... | paying dividend | 105.4800 | +5.48% | - | |
UBAM-Multifunds Alternative UHD ... | paying dividend | 115.7700 | +7.19% | +7.85% | |
UBAM - Multifunds Alternative RC... | reinvestment | 109.7600 | - | - | |
UBAM - Multifunds Alternative RD... | paying dividend | 54.5700 | - | - | |
UBAM-Multifunds Alternative IHC ... | reinvestment | 103.0100 | +6.17% | +4.53% | |
UBAM-Multifunds Alternative IC U... | reinvestment | 124.4700 | +8.36% | +10.85% | |
UBAM-Multifunds Alternative AC U... | reinvestment | 120.7800 | +7.46% | +8.30% | |
UBAM - Multifunds Alternative AH... | reinvestment | 99.3900 | +5.29% | +2.13% |
Prestazione
YTD | +4.60% | ||
---|---|---|---|
6 mesi | +4.46% | ||
1 anno | +8.11% | ||
3 anni | +10.07% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +12.45% | ||
Anno | |||
2023 | +3.13% | ||
2022 | +1.67% | ||
2021 | +2.52% |