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Multi Manager A.II-US Multi Cr.S.F CHF H/  LU0313364498  /

Fonds
NAV30/05/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
111.1600CHF +0.30% reinvestment Bonds Bonds: Mixed UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.22 0.63 1.28 -0.04 1.38 -0.61 0.34 -0.17 0.14 -
2020 1.26 0.66 -7.98 5.57 1.90 1.75 1.60 -0.02 -0.32 -0.06 1.33 0.46 +5.76%
2021 -0.39 -0.88 -1.07 0.61 0.40 0.36 0.67 -0.23 -0.60 -0.67 -0.31 0.02 -2.09%
2022 -2.02 -1.26 -2.40 -3.14 0.61 -2.36 2.20 -2.34 -3.71 -0.69 2.68 -0.58 -12.46%
2023 2.36 -2.29 1.40 0.45 -1.15 -0.53 0.32 -0.52 -1.73 -1.19 3.41 2.38 +2.76%
2024 0.03 -1.24 0.56 -1.69 0.77 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.77% 4.02% 4.39% 4.49% 4.72%
Sharpe ratio -2.03 -0.56 -0.73 -1.78 -1.07
Best month +2.38% +3.41% +3.41% +3.41% +5.57%
Worst month -1.69% -1.69% -1.73% -3.71% -7.98%
Maximum loss -2.72% -2.72% -4.25% -17.01% -17.18%
Outperformance -2.20% - -4.23% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Multi Manager A.II-US Multi Cr.S... reinvestment 99.7600 +2.95% -8.76%
Multi Manager A.II-US Multi Cr.S... reinvestment 111.1600 +0.59% -12.14%
Multi Manager A.II-US Multi Cr.S... reinvestment 159.2000 +4.85% -3.51%
Multi Manager Access II - US Mul... paying dividend 81.8600 +2.94% -8.78%

Performance

YTD
  -1.58%
6 Months  
+0.76%
1 Year  
+0.59%
3 Years
  -12.14%
5 Years
  -6.19%
10 Years     -
Since start
  -4.14%
Year
2023  
+2.76%
2022
  -12.46%
2021
  -2.09%
2020  
+5.76%