UBAM - Multifunds Alternative UHC EUR/ LU1044381728 /
| NAV29.05.2024 | Diff.-0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.6600EUR | -0.37% | thesaurierend | Alternative Investments weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.16% | 2.23% | 2.68% | 2.80% | -% |
| Sharpe Ratio | 2.58 | 1.15 | 0.69 | -0.98 | - |
| Bester Monat | +1.60% | +1.60% | +1.89% | +1.89% | - |
| Schlechtester Monat | -0.55% | -0.55% | -0.91% | -1.41% | - |
| Maximaler Verlust | -0.55% | -0.83% | -1.33% | -4.25% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +3.67% | ||
|---|---|---|---|
| 6 Monate | +3.10% | ||
| 1 Jahr | +5.59% | ||
| 3 Jahre | +3.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.44% | ||
| Jahr | |||
| 2023 | +0.79% | ||
| 2022 | -0.46% | ||
| 2021 | +1.38% | ||
