UBAM - Multifunds Alternative UHC EUR/ LU1044381728 /
NAV29/05/2024 | Diferencia-0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
107.6600EUR | -0.37% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.16% | 2.23% | 2.68% | 2.80% | -% |
Índice de Sharpe | 2.58 | 1.15 | 0.69 | -0.98 | - |
El mes mejor | +1.60% | +1.60% | +1.89% | +1.89% | - |
El mes peor | -0.55% | -0.55% | -0.91% | -1.41% | - |
Pérdida máxima | -0.55% | -0.83% | -1.33% | -4.25% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBAM - Multifunds Alternative UC... | reinvestment | 127.3400 | +7.72% | +9.49% | |
UBAM - Multifunds Alternative AH... | paying dividend | 99.5000 | +4.96% | +1.52% | |
UBAM - Multifunds Alternative AH... | reinvestment | 97.0000 | +2.83% | -1.67% | |
UBAM - Multifunds Alternative IH... | reinvestment | 90.9900 | - | - | |
UBAM - Multifunds Alternative IH... | paying dividend | 47.6800 | - | - | |
UBAM - Multifunds Alternative UD... | paying dividend | 122.5100 | +7.71% | +9.48% | |
UBAM - Multifunds Alternative UH... | reinvestment | 107.6600 | +5.59% | +3.18% | |
UBAM - Multifunds Alternative UH... | paying dividend | 105.3100 | +5.31% | - | |
UBAM-Multifunds Alternative UHD ... | paying dividend | 115.6800 | +6.84% | +7.27% | |
UBAM - Multifunds Alternative RC... | reinvestment | 109.6600 | - | - | |
UBAM - Multifunds Alternative RD... | paying dividend | 54.5200 | - | - | |
UBAM-Multifunds Alternative IHC ... | reinvestment | 102.8600 | +5.83% | +3.91% | |
UBAM-Multifunds Alternative IC U... | reinvestment | 124.4400 | +7.96% | +10.26% | |
UBAM-Multifunds Alternative AC U... | reinvestment | 120.6900 | +7.07% | +7.71% | |
UBAM - Multifunds Alternative AH... | reinvestment | 99.2000 | +4.95% | +1.51% |
Performance
Año hasta la fecha | +3.67% | ||
---|---|---|---|
6 Meses | +3.10% | ||
Promedio móvil | +5.59% | ||
3 Años | +3.18% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.44% | ||
Año | |||
2023 | +0.79% | ||
2022 | -0.46% | ||
2021 | +1.38% |