UBAM - Multifunds Alternative UHC EUR/  LU1044381728  /

Fonds
NAV2024-10-23 Chg.-0.3200 Type of yield Investment Focus Investment company
109.4400EUR -0.29% 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 -0.19 0.24 1.14 -0.21 0.49 -0.01 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.99% 3.32% 2.82% 2.98% -%
Sharpe ratio 1.22 -0.03 0.52 -0.44 -
Best month +1.60% +1.14% +1.60% +1.89% -
Worst month -0.55% -0.21% -0.55% -1.41% -
Maximum loss -1.63% -1.63% -1.63% -4.25% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM - Multifunds Alternative IH... reinvestment 91.6900 +2.36% -
UBAM - Multifunds Alternative IH... paying dividend 48.7900 +5.95% -
UBAM - Multifunds Alternative UC... reinvestment 130.5500 +6.60% +12.22%
UBAM - Multifunds Alternative AH... paying dividend 100.9300 +3.94% +3.62%
UBAM - Multifunds Alternative AH... reinvestment 97.4400 +1.55% -0.51%
UBAM - Multifunds Alternative UD... paying dividend 125.6100 +6.59% +12.22%
UBAM - Multifunds Alternative UH... reinvestment 109.4400 +4.51% +5.33%
UBAM - Multifunds Alternative UH... paying dividend 118.2600 +5.69% +9.84%
UBAM - Multifunds Alternative RD... paying dividend 55.6900 +5.57% -
UBAM-Multifunds Alternative IHC ... reinvestment 104.6600 +4.76% +6.07%
UBAM-Multifunds Alternative IC U... reinvestment 127.7100 +6.85% +13.01%
UBAM-Multifunds Alternative AC U... reinvestment 123.4800 +6.02% +10.39%
UBAM - Multifunds Alternative AH... reinvestment 100.6300 +3.95% +3.62%
UBAM - Multifunds Alternative UH... paying dividend 107.0600 +4.51% -

Performance

YTD  
+5.38%
6 Months  
+1.46%
1 Year  
+4.51%
3 Years  
+5.33%
5 Years     -
10 Years     -
Since start  
+7.18%
Year
2023  
+0.79%
2022
  -0.46%
2021  
+1.38%