Multi Manager A.II-Sust.Inv.B.P EUR H/ LU1852198446 /
| NAV2024-04-25 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6400EUR | -0.16% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -4.97 | 1.16 | -4.18 | - |
| 2019 | 4.47 | 1.95 | 0.82 | 2.07 | -2.55 | 3.13 | 0.46 | -0.94 | 0.61 | 0.89 | 1.36 | 0.96 | +13.85% |
| 2020 | 0.29 | -4.69 | -9.02 | 6.30 | 2.44 | 1.26 | 3.18 | 2.49 | -1.29 | -0.44 | 6.85 | 1.83 | +8.45% |
| 2021 | 0.44 | 0.38 | 1.49 | 2.12 | 0.33 | 0.87 | 0.88 | 1.62 | -2.34 | 1.89 | -0.65 | 1.27 | +8.51% |
| 2022 | -5.01 | -1.85 | 0.45 | -4.37 | -0.97 | -5.92 | 4.32 | -2.66 | -6.83 | 2.76 | 3.67 | -1.84 | -17.44% |
| 2023 | 3.97 | -1.83 | 0.51 | 0.73 | -0.34 | 1.71 | 1.64 | -1.42 | -3.03 | -2.80 | 5.91 | 4.15 | +9.12% |
| 2024 | 0.43 | 1.01 | 2.07 | -2.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 5.13% | 5.22% | 7.36% | 8.24% |
| Sharpe ratio | -0.32 | 3.62 | 0.46 | -0.80 | -0.21 |
| Best month | +4.15% | +5.91% | +5.91% | +5.91% | +6.85% |
| Worst month | -2.71% | -2.80% | -3.03% | -6.83% | -9.02% |
| Maximum loss | -3.49% | -3.49% | -7.32% | -22.51% | -22.51% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multi Manager A.II-Sust.Inv.B.Q ... | reinvestment | 1,299.2500 | +12.25% | +3.86% | |
| Multi Manager A.II-Sust.Inv.B.P ... | reinvestment | 1,174.2000 | +11.48% | +1.68% | |
| Multi Manager A.II-Sust.Inv.B.P ... | reinvestment | 119.6600 | +6.11% | -3.50% | |
| Multi Manager A.II-Sust.Inv.B.P ... | reinvestment | 125.4700 | +8.23% | -0.46% | |
| Multi Manager A.II-Sust.Inv.B.P ... | reinvestment | 107.2200 | +3.88% | -9.18% | |
| Multi Manager A.II-Sust.Inv.B.P ... | reinvestment | 111.6400 | +6.24% | -6.04% | |
| Multi Manager A.II-Sust.Inv.B.Q ... | reinvestment | 130.2800 | +8.98% | +1.62% | |
| Multi Manager A.II-Sust.Inv.B.Q ... | reinvestment | 111.3300 | +4.59% | -7.29% | |
| Multi Manager A.II-Sust.Inv.B.Q ... | reinvestment | 116.0200 | +6.99% | -4.08% | |
| Multi Manager A.II-Sust.Inv.B.Q ... | reinvestment | 122.4900 | +8.46% | -0.51% |
Performance
| YTD | +0.74% | ||
|---|---|---|---|
| 6 Months | +10.62% | ||
| 1 Year | +6.24% | ||
| 3 Years | -6.04% | ||
| 5 Years | +11.23% | ||
| Since start | +11.64% | ||
| Year | |||
| 2023 | +9.12% | ||
| 2022 | -17.44% | ||
| 2021 | +8.51% | ||
| 2020 | +8.45% | ||
| 2019 | +13.85% | ||
