UBAM-Multifunds Alternative UD USD/ LU1044381645 /
| NAV2024-04-24 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.5300USD | +0.26% | paying dividend | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.87 | 0.01 | 0.55 | -0.45 | 0.60 | -0.99 | 0.22 | 0.43 | 0.22 | 0.85 | -1.01 | +2.52% |
| 2022 | 0.34 | 0.32 | 1.28 | 0.69 | -1.09 | 0.27 | -0.30 | 0.45 | 1.08 | -0.18 | -1.18 | 0.01 | +1.67% |
| 2023 | 0.86 | 0.62 | -1.21 | 0.48 | -0.63 | 0.62 | -0.71 | 1.60 | 2.00 | 0.06 | -0.12 | -0.45 | +3.13% |
| 2024 | 0.61 | 1.68 | 1.78 | 0.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.15% | 2.23% | 2.78% | 2.84% | -% |
| Sharpe ratio | 5.51 | 1.94 | 1.16 | -0.27 | - |
| Best month | +1.78% | +1.78% | +2.00% | +2.00% | - |
| Worst month | -0.45% | -0.45% | -0.71% | -1.21% | - |
| Maximum loss | -0.50% | -0.81% | -1.02% | -2.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.57% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +7.05% | ||
| 3 Years | +9.50% | ||
| 5 Years | - | ||
| Since start | +12.42% | ||
| Year | |||
| 2023 | +3.13% | ||
| 2022 | +1.67% | ||
| 2021 | +2.52% | ||
