Manager Opportunities Access - Risk Parity Strategies Fund, Klasse USD P-acc/ LU1435301830 /
| NAV2024-04-30 | Chg.-3.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.8100USD | -2.47% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -4.06 | 3.42 | 0.31 | -2.70 | 1.57 | 2.60 | -2.03 | -3.44 | -2.18 | 4.85 | 4.75 | +2.56% |
| 2024 | -0.55 | 0.89 | 4.46 | -2.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.48% | 11.12% | 10.66% | -% | -% |
| Sharpe ratio | 0.53 | 2.02 | - | - | - |
| Best month | +4.75% | +4.85% | +4.85% | - | - |
| Worst month | -2.47% | -2.47% | -3.44% | - | - |
| Maximum loss | -2.47% | -2.47% | -7.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +2.22% | ||
|---|---|---|---|
| 6 Months | +12.28% | ||
| 1 Year | +8.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.84% | ||
| Year | |||
| 2023 | +2.56% | ||
