Global Opportunities Access - Balanced EUR, F-acc/ LU0347930181 /
| NAV2024-05-22 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.1900EUR | -0.13% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.01 | 0.89 | 2.13 | 1.34 | 0.82 | 1.49 | 0.40 | 1.22 | -1.08 | 1.69 | -1.04 | 1.73 | +9.99% |
| 2022 | -2.36 | -2.08 | 0.32 | -2.58 | -0.46 | -5.60 | 4.63 | -2.74 | -5.50 | 2.56 | 3.91 | -2.53 | -12.29% |
| 2023 | 4.23 | -0.92 | 0.73 | 0.63 | -0.52 | 1.71 | 1.53 | -1.35 | -1.84 | -2.27 | 4.72 | 3.27 | +10.07% |
| 2024 | 0.81 | 1.09 | 2.30 | -1.31 | 2.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 4.10% | 5.01% | 6.63% | -% |
| Sharpe ratio | 2.44 | 3.98 | 1.27 | -0.25 | - |
| Best month | +3.27% | +4.72% | +4.72% | +4.72% | - |
| Worst month | -1.31% | -1.31% | -2.27% | -5.60% | - |
| Maximum loss | -2.26% | -2.26% | -5.78% | -16.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Opportunities Access - Ba... | reinvestment | 155.1900 | +10.17% | +6.60% | |
| Global Opportunities Access - Ba... | reinvestment | 199.1200 | +10.15% | +6.48% |
Performance
| YTD | +5.28% | ||
|---|---|---|---|
| 6 Months | +9.52% | ||
| 1 Year | +10.17% | ||
| 3 Years | +6.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.78% | ||
| Year | |||
| 2023 | +10.07% | ||
| 2022 | -12.29% | ||
| 2021 | +9.99% | ||
