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UBAM - Multifunds Alternative UHD EUR/  LU1044381991  /

Fonds
NAV22/05/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
105.7000EUR +0.09% paying dividend Alternative Investments Worldwide UBP AM (EU) ▶
  • Dividends adjusted Dividends adjusted

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 0.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.04% 2.13% -% -% -%
Sharpe ratio 3.47 1.47 - - -
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 127.7700 +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

YTD  
+4.05%
6 Months  
+3.38%
1 Year  
+5.70%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.70%
Year