Multi Manager A.II-Sust.Inv.Y.P CHF H/ LU1852197554 /
| NAV2024-04-30 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.6600CHF | -0.11% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -3.94 | 0.80 | -2.85 | - |
| 2019 | 3.33 | 1.37 | 0.91 | 1.37 | -1.57 | 2.56 | 0.30 | -0.14 | 0.15 | 0.43 | 0.84 | 0.49 | +10.43% |
| 2020 | 0.64 | -2.90 | -7.14 | 4.92 | 1.85 | 1.16 | 2.56 | 1.55 | -0.92 | -0.40 | 4.94 | 1.30 | +7.18% |
| 2021 | 0.16 | -0.30 | 0.77 | 1.53 | 0.24 | 0.69 | 0.83 | 1.05 | -1.91 | 1.14 | -0.58 | 0.79 | +4.46% |
| 2022 | -4.14 | -1.79 | -0.65 | -3.90 | -0.63 | -4.76 | 3.62 | -2.68 | -5.41 | 1.01 | 3.18 | -1.57 | -16.76% |
| 2023 | 3.23 | -2.09 | 0.75 | 0.40 | -0.80 | 0.82 | 1.06 | -1.25 | -2.79 | -2.53 | 4.80 | 3.40 | +4.76% |
| 2024 | 0.00 | 0.13 | 1.45 | -2.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.06% | 4.56% | 4.46% | 5.67% | 6.21% |
| Sharpe ratio | -1.47 | 2.69 | -0.51 | -1.38 | -0.62 |
| Best month | +3.40% | +4.80% | +4.80% | +4.80% | +4.94% |
| Worst month | -2.25% | -2.53% | -2.79% | -5.41% | -7.14% |
| Maximum loss | -3.15% | -3.15% | -6.78% | -20.90% | -20.90% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multi Manager A.II-Sust.Inv.Y.P ... | reinvestment | 100.6600 | +1.56% | -11.48% | |
| Multi Manager A.II-Sust.Inv.Y.P ... | reinvestment | 104.9200 | +3.79% | -8.36% | |
| Multi Manager Access II - Sustai... | reinvestment | 119.8500 | +8.63% | +0.62% | |
| Multi Manager Access II - Sustai... | reinvestment | 117.6900 | +5.71% | -3.06% | |
| Multi Manager Access II - Sustai... | reinvestment | 121.7700 | +6.37% | -1.26% | |
| Multi Manager Access II - Sustai... | reinvestment | 103.8700 | +2.18% | -9.86% | |
| Multi Manager Access II - Sustai... | reinvestment | 108.5800 | +4.42% | -6.66% | |
| Multi Manager Access II - Sustai... | reinvestment | 119.2300 | +6.37% | -2.78% |
Performance
| YTD | -0.71% | ||
|---|---|---|---|
| 6 Months | +7.74% | ||
| 1 Year | +1.56% | ||
| 3 Years | -11.48% | ||
| 5 Years | -0.08% | ||
| Since start | +0.66% | ||
| Year | |||
| 2023 | +4.76% | ||
| 2022 | -16.76% | ||
| 2021 | +4.46% | ||
| 2020 | +7.18% | ||
| 2019 | +10.43% | ||
