UBAM-Multifunds Alternative UHD GBP/ LU1044382296 /
| NAV2024-05-08 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7700GBP | +0.10% | paying dividend | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.79 | -0.05 | 0.49 | -0.48 | 0.59 | -1.03 | 0.17 | 0.40 | 0.18 | 0.85 | -1.08 | +1.99% |
| 2022 | 0.29 | 0.31 | 1.26 | 0.73 | -1.11 | 0.24 | -0.38 | 0.36 | 1.06 | -0.31 | -1.22 | -0.09 | +1.12% |
| 2023 | 0.73 | 0.53 | -1.22 | 0.41 | -0.74 | 0.50 | -0.78 | 1.56 | 2.03 | 0.02 | -0.21 | -0.51 | +2.27% |
| 2024 | 0.54 | 1.64 | 1.65 | 0.31 | 0.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.16% | 2.66% | 2.81% | -% |
| Sharpe ratio | 4.32 | 1.98 | 1.29 | -0.44 | - |
| Best month | +1.65% | +1.65% | +2.03% | +2.03% | - |
| Worst month | -0.51% | -0.51% | -0.78% | -1.22% | - |
| Maximum loss | -0.52% | -0.82% | -1.06% | -2.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.22% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +7.19% | ||
| 3 Years | +7.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.93% | ||
| Year | |||
| 2023 | +2.27% | ||
| 2022 | +1.12% | ||
| 2021 | +1.99% | ||
