UBAM-Multifunds Alternative AHC CHF/ LU1044379748 /
| NAV2024-04-24 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.5000CHF | +0.16% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.30 | 1.69 | 1.80 | - |
| 2021 | 1.04 | 2.73 | -0.18 | 0.39 | -0.58 | 0.42 | -1.13 | 0.07 | 0.27 | 0.08 | 0.72 | -1.21 | +2.60% |
| 2022 | 0.20 | 0.17 | 1.04 | 0.61 | -1.27 | 0.04 | -0.58 | 0.08 | 0.82 | -0.48 | -1.49 | -0.45 | -1.32% |
| 2023 | 0.44 | 0.26 | -1.59 | 0.13 | -1.14 | 0.19 | -1.06 | 1.13 | 1.82 | -0.35 | -0.55 | -0.82 | -1.59% |
| 2024 | 0.16 | 1.31 | 1.44 | 0.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.19% | 2.25% | 2.84% | 2.83% | -% |
| Sharpe ratio | 2.88 | -0.26 | -0.59 | -1.52 | - |
| Best month | +1.44% | +1.44% | +1.82% | +1.82% | - |
| Worst month | -0.82% | -0.82% | -1.14% | -1.59% | - |
| Maximum loss | -0.60% | -1.67% | -2.04% | -6.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Multifunds Alternative UC U... | reinvestment | 127.3500 | +7.05% | +9.50% | |
| UBAM-Multifunds Alternative AHD ... | paying dividend | 99.7400 | +4.19% | +1.63% | |
| UBAM-Multifunds Alternative AHC ... | reinvestment | 97.5000 | +2.18% | -1.32% | |
| UBAM-Multifunds Alternative IHC ... | reinvestment | 91.4000 | - | - | |
| UBAM-Multifunds Alternative IHD ... | paying dividend | 47.6900 | - | - | |
| UBAM-Multifunds Alternative UD U... | paying dividend | 122.5300 | +7.05% | +9.50% | |
| UBAM-Multifunds Alternative UHC ... | reinvestment | 107.8600 | +4.82% | +3.28% | |
| UBAM-Multifunds Alternative UHD ... | paying dividend | 105.5100 | - | - | |
| UBAM-Multifunds Alternative UHD ... | paying dividend | 115.7400 | +6.11% | +7.30% | |
| UBAM-Multifunds Alternative RC U... | reinvestment | 109.7600 | - | - | |
| UBAM-Multifunds Alternative RD U... | paying dividend | 54.5800 | - | - | |
| UBAM-Multifunds Alternative IHC ... | reinvestment | 103.0300 | +5.07% | +4.01% | |
| UBAM-Multifunds Alternative IC U... | reinvestment | 124.4300 | +7.30% | +10.27% | |
| UBAM-Multifunds Alternative AC U... | reinvestment | 120.7700 | +6.41% | +7.73% | |
| UBAM-Multifunds Alternative AHC ... | reinvestment | 99.4400 | +4.18% | +1.62% |
Performance
| YTD | +3.02% | ||
|---|---|---|---|
| 6 Months | +1.62% | ||
| 1 Year | +2.18% | ||
| 3 Years | -1.32% | ||
| 5 Years | - | ||
| Since start | +5.93% | ||
| Year | |||
| 2023 | -1.59% | ||
| 2022 | -1.32% | ||
| 2021 | +2.60% | ||
