UBAM - Multifunds Alternative UD USD/ LU1044381645 /
| NAV29.05.2024 | Diff.-0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.5100USD | -0.34% | 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 | 2.16% | 2.24% | 2.67% | 2.81% | -% |
| Sharpe Ratio | 3.66 | 2.06 | 1.49 | -0.25 | - |
| Bester Monat | +1.78% | +1.78% | +2.00% | +2.00% | - |
| Schlechtester Monat | -0.45% | -0.45% | -0.71% | -1.21% | - |
| Maximaler Verlust | -0.50% | -0.69% | -1.02% | -2.27% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - Multifunds Alternative UC... | thesaurierend | 127.3400 | +7.72% | +9.49% | |
| UBAM - Multifunds Alternative AH... | ausschüttend | 99.5000 | +4.96% | +1.52% | |
| UBAM - Multifunds Alternative AH... | thesaurierend | 97.0000 | +2.83% | -1.67% | |
| UBAM - Multifunds Alternative IH... | thesaurierend | 90.9900 | - | - | |
| UBAM - Multifunds Alternative IH... | ausschüttend | 47.6800 | - | - | |
| UBAM - Multifunds Alternative UD... | ausschüttend | 122.5100 | +7.71% | +9.48% | |
| UBAM - Multifunds Alternative UH... | thesaurierend | 107.6600 | +5.59% | +3.18% | |
| UBAM - Multifunds Alternative UH... | ausschüttend | 105.3100 | +5.31% | - | |
| UBAM-Multifunds Alternative UHD ... | ausschüttend | 115.6800 | +6.84% | +7.27% | |
| UBAM - Multifunds Alternative RC... | thesaurierend | 109.6600 | - | - | |
| UBAM - Multifunds Alternative RD... | ausschüttend | 54.5200 | - | - | |
| UBAM-Multifunds Alternative IHC ... | thesaurierend | 102.8600 | +5.83% | +3.91% | |
| UBAM-Multifunds Alternative IC U... | thesaurierend | 124.4400 | +7.96% | +10.26% | |
| UBAM-Multifunds Alternative AC U... | thesaurierend | 120.6900 | +7.07% | +7.71% | |
| UBAM - Multifunds Alternative AH... | thesaurierend | 99.2000 | +4.95% | +1.51% |
Performance
| lfd. Jahr | +4.56% | ||
|---|---|---|---|
| 6 Monate | +4.09% | ||
| 1 Jahr | +7.71% | ||
| 3 Jahre | +9.48% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.40% | ||
| Jahr | |||
| 2023 | +3.13% | ||
| 2022 | +1.67% | ||
| 2021 | +2.52% | ||
