Multi Manager Access II - Sustainable Investing Balanced, Klasse CHF-hedged P-acc/ LU1852198362 /
| NAV2024-05-15 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2600CHF | +0.47% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -5.01 | 1.15 | -4.22 | - |
| 2019 | 4.46 | 1.94 | 0.79 | 2.06 | -2.58 | 3.08 | 0.45 | -0.97 | 0.57 | 0.87 | 1.35 | 0.92 | +13.54% |
| 2020 | 0.25 | -4.70 | -9.00 | 6.25 | 2.45 | 1.24 | 3.17 | 2.48 | -1.32 | -0.46 | 6.86 | 1.82 | +8.25% |
| 2021 | 0.42 | 0.34 | 1.47 | 2.08 | 0.31 | 0.82 | 0.85 | 1.61 | -2.34 | 1.90 | -0.69 | 1.24 | +8.23% |
| 2022 | -5.02 | -1.85 | 0.37 | -4.38 | -0.98 | -5.90 | 4.33 | -2.70 | -6.84 | 2.66 | 3.56 | -1.95 | -17.80% |
| 2023 | 3.85 | -1.93 | 0.30 | 0.61 | -0.52 | 1.57 | 1.48 | -1.59 | -3.23 | -3.00 | 5.68 | 3.95 | +6.94% |
| 2024 | 0.20 | 0.85 | 1.88 | -2.43 | 2.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 4.61% | 5.23% | 7.36% | 8.24% |
| Sharpe ratio | 0.84 | 2.84 | 0.59 | -0.78 | -0.19 |
| Best month | +3.95% | +5.68% | +5.68% | +5.68% | +6.86% |
| Worst month | -2.43% | -2.43% | -3.23% | -6.84% | -9.00% |
| Maximum loss | -3.68% | -3.68% | -7.90% | -22.69% | -22.69% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multi Manager A.II-Sust.Inv.B.Q ... | reinvestment | 1,343.7600 | +15.77% | +8.49% | |
| Multi Manager A.II-Sust.Inv.B.P ... | reinvestment | 1,213.9600 | +14.97% | +6.22% | |
| Multi Manager Access II - Sustai... | reinvestment | 123.2200 | +9.25% | +0.39% | |
| Multi Manager Access II - Sustai... | reinvestment | 129.3200 | +11.43% | +3.64% | |
| Multi Manager Access II - Sustai... | reinvestment | 110.2600 | +6.92% | -5.56% | |
| Multi Manager Access II - Sustai... | reinvestment | 114.9600 | +9.40% | -2.20% | |
| Multi Manager Access II - Sustai... | reinvestment | 134.3200 | +12.20% | +5.81% | |
| Multi Manager Access II - Sustai... | reinvestment | 114.5300 | +7.67% | -3.59% | |
| Multi Manager Access II - Sustai... | reinvestment | 119.5100 | +10.17% | -0.16% | |
| Multi Manager Access II - Sustai... | reinvestment | 126.2800 | +11.68% | +3.64% |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | +8.06% | ||
| 1 Year | +6.92% | ||
| 3 Years | -5.56% | ||
| 5 Years | +11.76% | ||
| 10 Years | - | ||
| Since start | +10.26% | ||
| Year | |||
| 2023 | +6.94% | ||
| 2022 | -17.80% | ||
| 2021 | +8.23% | ||
| 2020 | +8.25% | ||
| 2019 | +13.54% | ||
