UBAM - Multifunds Alternative UHC EUR/ LU1044381728 /
NAV08/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.8300EUR | +0.08% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.77 | -0.11 | 0.42 | -0.53 | 0.50 | -1.07 | 0.12 | 0.34 | 0.14 | 0.78 | -1.14 | +1.38% |
2022 | 0.23 | 0.22 | 1.11 | 0.68 | -1.25 | 0.10 | -0.53 | 0.15 | 0.88 | -0.41 | -1.38 | -0.24 | -0.46% |
2023 | 0.58 | 0.42 | -1.41 | 0.28 | -0.91 | 0.42 | -0.88 | 1.40 | 1.89 | -0.12 | -0.29 | -0.55 | +0.79% |
2024 | 0.39 | 1.53 | 1.60 | 0.30 | -0.03 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.13% | 2.21% | 2.67% | 2.81% | -% |
Sharpe ratio | 3.61 | 1.51 | 0.81 | -0.91 | - |
Best month | +1.60% | +1.60% | +1.89% | +1.89% | - |
Worst month | -0.55% | -0.55% | -0.91% | -1.41% | - |
Maximum loss | -0.55% | -0.92% | -1.33% | -4.25% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +3.83% | ||
---|---|---|---|
6 Months | +3.47% | ||
1 Year | +5.93% | ||
3 Years | +3.79% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.60% | ||
Year | |||
2023 | +0.79% | ||
2022 | -0.46% | ||
2021 | +1.38% |