UBAM - Multifunds Alternative UHC EUR/ LU1044381728 /
| NAV2024-05-15 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9600EUR | +0.12% | reinvestment | Alternative Investments Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.77 | -0.11 | 0.42 | -0.53 | 0.50 | -1.07 | 0.12 | 0.34 | 0.14 | 0.78 | -1.14 | +1.38% |
| 2022 | 0.23 | 0.22 | 1.11 | 0.68 | -1.25 | 0.10 | -0.53 | 0.15 | 0.88 | -0.41 | -1.38 | -0.24 | -0.46% |
| 2023 | 0.58 | 0.42 | -1.41 | 0.28 | -0.91 | 0.42 | -0.88 | 1.40 | 1.89 | -0.12 | -0.29 | -0.55 | +0.79% |
| 2024 | 0.39 | 1.53 | 1.60 | 0.30 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.08% | 2.12% | 2.64% | 2.80% | -% |
| Sharpe ratio | 3.57 | 1.53 | 0.86 | -0.89 | - |
| Best month | +1.60% | +1.60% | +1.89% | +1.89% | - |
| Worst month | -0.55% | -0.55% | -0.91% | -1.41% | - |
| Maximum loss | -0.55% | -0.92% | -1.33% | -4.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Multifunds Alternative UC... | reinvestment | 127.6100 | +8.26% | +10.41% | |
| UBAM - Multifunds Alternative AH... | paying dividend | 99.8000 | +5.44% | +2.42% | |
| UBAM - Multifunds Alternative AH... | reinvestment | 97.4100 | +3.36% | -0.68% | |
| UBAM - Multifunds Alternative IH... | reinvestment | 91.3500 | - | - | |
| UBAM - Multifunds Alternative IH... | paying dividend | 47.7800 | - | - | |
| UBAM - Multifunds Alternative UD... | paying dividend | 122.7800 | +8.26% | +10.40% | |
| UBAM - Multifunds Alternative UH... | reinvestment | 107.9600 | +6.07% | +4.09% | |
| UBAM - Multifunds Alternative UH... | paying dividend | 105.6100 | +5.61% | - | |
| UBAM-Multifunds Alternative UHD ... | paying dividend | 115.9300 | +7.35% | +8.17% | |
| UBAM - Multifunds Alternative RC... | reinvestment | 109.9400 | - | - | |
| UBAM - Multifunds Alternative RD... | paying dividend | 54.6600 | - | - | |
| UBAM-Multifunds Alternative IHC ... | reinvestment | 103.1300 | +6.32% | +4.82% | |
| UBAM-Multifunds Alternative IC U... | reinvestment | 124.7000 | +8.51% | +11.19% | |
| UBAM-Multifunds Alternative AC U... | reinvestment | 120.9800 | +7.60% | +8.63% | |
| UBAM - Multifunds Alternative AH... | reinvestment | 99.5000 | +5.44% | +2.42% |
Performance
| YTD | +3.96% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +6.07% | ||
| 3 Years | +4.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.73% | ||
| Year | |||
| 2023 | +0.79% | ||
| 2022 | -0.46% | ||
| 2021 | +1.38% | ||
