UBAM - Multifunds Alternative UHC EUR/ LU1044381728 /
NAV22/05/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
108.0600EUR | +0.09% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.03% | 2.12% | 2.64% | 2.80% | -% |
Ratio de Sharpe | 3.50 | 1.49 | 0.85 | -0.88 | - |
Le meilleur mois | +1.60% | +1.60% | +1.89% | +1.89% | - |
Le plus défavorable mois | -0.55% | -0.55% | -0.91% | -1.41% | - |
Perte maximale | -0.55% | -0.92% | -1.33% | -4.25% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UBAM - Multifunds Alternative UC... | reinvestment | 127.7700 | +8.18% | +10.36% | |
UBAM - Multifunds Alternative AH... | paying dividend | 99.8800 | +5.38% | +2.35% | |
UBAM - Multifunds Alternative AH... | reinvestment | 97.4400 | +3.29% | -0.80% | |
UBAM - Multifunds Alternative IH... | reinvestment | 91.3900 | - | - | |
UBAM - Multifunds Alternative IH... | paying dividend | 47.8400 | - | - | |
UBAM - Multifunds Alternative UD... | paying dividend | 122.9300 | +8.17% | +10.35% | |
UBAM - Multifunds Alternative UH... | reinvestment | 108.0600 | +6.01% | +4.02% | |
UBAM - Multifunds Alternative UH... | paying dividend | 105.7000 | +5.70% | - | |
UBAM-Multifunds Alternative UHD ... | paying dividend | 116.0700 | +7.27% | +8.12% | |
UBAM - Multifunds Alternative RC... | reinvestment | 110.0500 | - | - | |
UBAM - Multifunds Alternative RD... | paying dividend | 54.7200 | - | - | |
UBAM-Multifunds Alternative IHC ... | reinvestment | 103.2400 | +6.26% | +4.75% | |
UBAM-Multifunds Alternative IC U... | reinvestment | 124.8500 | +8.41% | +11.13% | |
UBAM-Multifunds Alternative AC U... | reinvestment | 121.1100 | +7.52% | +8.57% | |
UBAM - Multifunds Alternative AH... | reinvestment | 99.5800 | +5.38% | +2.34% |
Performance
CAD | +4.05% | ||
---|---|---|---|
6 Mois | +3.40% | ||
1 An | +6.01% | ||
3 Ans | +4.02% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +5.83% | ||
Année | |||
2023 | +0.79% | ||
2022 | -0.46% | ||
2021 | +1.38% |