MMA-US Equities F EUR H/ LU1005242364 /
| NAV2024-05-30 | Chg.-1.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 245.2000EUR | -0.74% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.83 | -6.69 | 6.24 | 1.04 | -2.27 | 1.55 | 1.67 | 3.27 | 2.90 | - |
| 2020 | -0.42 | -7.65 | -12.98 | 12.81 | 5.44 | 2.51 | 5.25 | 7.12 | -3.71 | -2.60 | 11.87 | 4.53 | +20.62% |
| 2021 | 0.34 | 2.21 | 3.65 | 4.85 | 0.07 | 2.57 | 1.58 | 2.21 | -4.89 | 6.02 | -1.37 | 3.46 | +22.22% |
| 2022 | -5.70 | -2.97 | 3.43 | -9.04 | -0.56 | -9.15 | 8.57 | -3.41 | -9.12 | 7.32 | 4.25 | -6.57 | -22.53% |
| 2023 | 6.59 | -2.73 | 2.58 | 0.65 | -0.36 | 6.86 | 2.59 | -2.68 | -5.06 | -2.58 | 9.04 | 4.65 | +20.11% |
| 2024 | 1.63 | 3.65 | 4.60 | -4.11 | 4.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.50% | 12.92% | 12.81% | 17.59% | 20.92% |
| Sharpe ratio | 1.68 | 2.26 | 1.51 | 0.01 | 0.38 |
| Best month | +4.65% | +9.04% | +9.04% | +9.04% | +12.81% |
| Worst month | -4.11% | -4.11% | -5.06% | -9.15% | -12.98% |
| Maximum loss | -5.33% | -5.33% | -11.67% | -26.81% | -33.90% |
| Outperformance | -7.28% | - | -2.17% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MMA-US Equities F USD | reinvestment | 399.9500 | +28.21% | +22.68% | |
| MMA-US Equities F EUR H | reinvestment | 245.2000 | +23.19% | +12.21% | |
| Multi Manager Access - US Equiti... | reinvestment | 222.8800 | +20.38% | +8.73% | |
| Multi Manager Access - US Equiti... | reinvestment | 257.6600 | +24.95% | +16.00% | |
| Multi Manager Access - US Equiti... | paying dividend | 401.2600 | +25.63% | +20.18% |
Performance
| YTD | +10.07% | ||
|---|---|---|---|
| 6 Months | +15.19% | ||
| 1 Year | +23.19% | ||
| 3 Years | +12.21% | ||
| 5 Years | +73.80% | ||
| 10 Years | - | ||
| Since start | +69.92% | ||
| Year | |||
| 2023 | +20.11% | ||
| 2022 | -22.53% | ||
| 2021 | +22.22% | ||
| 2020 | +20.62% | ||
