UBAM - Multifunds Alternative UHD EUR/ LU1044381991 /
| NAV2024-05-08 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4800EUR | +0.09% | paying dividend | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.88 | 1.40 | 1.89 | -0.13 | -0.28 | -0.55 | - |
| 2024 | 0.39 | 1.52 | 1.59 | 0.30 | -0.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.14% | 2.21% | -% | -% | -% |
| Sharpe ratio | 3.59 | 1.49 | - | - | - |
| Best month | +1.59% | +1.59% | +1.89% | - | - |
| Worst month | -0.55% | -0.55% | -0.88% | - | - |
| Maximum loss | -0.55% | -0.93% | - | - | - |
| 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 | +3.46% | ||
| 1 Year | +5.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.48% | ||
| Year | |||
