UBAM - Multifunds Alternative UHC EUR/ LU1044381728 /
| NAV2024-04-24 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8600EUR | +0.23% | 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 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.17% | 2.22% | 2.80% | 2.84% | -% |
| Sharpe ratio | 4.28 | 1.02 | 0.35 | -0.98 | - |
| Best month | +1.60% | +1.60% | +1.89% | +1.89% | - |
| Worst month | -0.55% | -0.55% | -0.91% | -1.41% | - |
| Maximum loss | -0.55% | -1.12% | -1.37% | -4.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Multifunds Alternative UC... | reinvestment | 127.3500 | +7.05% | +9.50% | |
| UBAM - Multifunds Alternative AH... | paying dividend | 99.7400 | +4.19% | +1.63% | |
| UBAM - Multifunds Alternative AH... | reinvestment | 97.5000 | +2.18% | -1.32% | |
| UBAM - Multifunds Alternative IH... | reinvestment | 91.4000 | - | - | |
| UBAM - Multifunds Alternative IH... | paying dividend | 47.6900 | - | - | |
| UBAM - Multifunds Alternative UD... | paying dividend | 122.5300 | +7.05% | +9.50% | |
| UBAM - Multifunds Alternative UH... | reinvestment | 107.8600 | +4.82% | +3.28% | |
| UBAM - Multifunds Alternative UH... | paying dividend | 105.5100 | - | - | |
| UBAM-Multifunds Alternative UHD ... | paying dividend | 115.7400 | +6.11% | +7.30% | |
| UBAM - Multifunds Alternative RC... | reinvestment | 109.7600 | - | - | |
| UBAM - Multifunds Alternative RD... | 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 AH... | reinvestment | 99.4400 | +4.18% | +1.62% |
Performance
| YTD | +3.86% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +4.82% | ||
| 3 Years | +3.28% | ||
| 5 Years | - | ||
| Since start | +5.63% | ||
| Year | |||
| 2023 | +0.79% | ||
| 2022 | -0.46% | ||
| 2021 | +1.38% | ||
