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Multi Manager A.II-Sust.Inv.B.Q NOK H/  LU2008289170  /

Fonds
NAV2024-04-12 Chg.+0.4900 Type of yield Investment Focus Investment company
1,316.1400NOK +0.04% reinvestment Mixed Fund Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 2.47 1.33 3.29 2.57 -1.21 -0.38 6.95 1.98 -
2021 0.52 0.43 1.71 2.23 0.47 0.97 1.02 1.71 -2.22 2.08 -0.49 1.47 +10.25%
2022 -4.93 -1.74 0.61 -4.32 -0.93 -5.84 4.46 -2.38 -6.67 3.15 3.88 -1.42 -15.67%
2023 4.36 -1.46 0.87 0.91 0.05 2.16 2.35 -0.94 -2.81 -2.40 6.38 4.56 +14.45%
2024 0.95 1.84 2.25 -0.99 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.25% 5.27% 5.21% 7.26% -%
Sharpe ratio 2.75 4.23 1.96 -0.26 -
Best month +4.56% +6.38% +6.38% +6.38% -
Worst month -0.99% -2.40% -2.81% -6.67% -
Maximum loss -1.25% -3.24% -6.27% -21.28% -
Outperformance +3.82% - +10.59% - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Multi Manager A.II-Sust.Inv.B.Q ... reinvestment 1,316.1400 +14.13% +6.20%
Multi Manager A.II-Sust.Inv.B.P ... reinvestment 1,189.7500 +13.34% +3.95%
Multi Manager A.II-Sust.Inv.B.P ... reinvestment 121.3600 +7.89% -1.20%
Multi Manager A.II-Sust.Inv.B.P ... reinvestment 127.1200 +10.02% +1.82%
Multi Manager A.II-Sust.Inv.B.P ... reinvestment 108.8000 +5.62% -7.01%
Multi Manager A.II-Sust.Inv.B.P ... reinvestment 113.1500 +7.98% -3.91%
Multi Manager A.II-Sust.Inv.B.Q ... reinvestment 131.9600 +10.79% +3.95%
Multi Manager A.II-Sust.Inv.B.Q ... reinvestment 112.9400 +6.35% -5.08%
Multi Manager A.II-Sust.Inv.B.Q ... reinvestment 117.5600 +8.72% -1.89%
Multi Manager A.II-Sust.Inv.B.Q ... reinvestment 124.0900 +10.23% +1.75%

Performance

YTD  
+4.09%
6 Months  
+12.31%
1 Year  
+14.13%
3 Years  
+6.20%
5 Years     -
Since start  
+30.77%
Year
2023  
+14.45%
2022
  -15.67%
2021  
+10.25%