Multi Manager Access II - Sustainable Investing Balanced, Klasse CHF-hedged Q-acc/ LU1852198875 /
| NAV2024-05-15 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.5300CHF | +0.48% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -4.95 | 1.20 | -4.17 | - |
| 2019 | 4.52 | 2.00 | 0.84 | 2.12 | -2.53 | 3.14 | 0.49 | -0.91 | 0.62 | 0.93 | 1.40 | 0.98 | +14.28% |
| 2020 | 0.30 | -4.66 | -8.95 | 6.32 | 2.51 | 1.29 | 3.22 | 2.53 | -1.25 | -0.41 | 6.92 | 1.88 | +8.98% |
| 2021 | 0.47 | 0.39 | 1.53 | 2.14 | 0.37 | 0.88 | 0.91 | 1.67 | -2.28 | 1.95 | -0.63 | 1.30 | +8.97% |
| 2022 | -4.96 | -1.79 | 0.43 | -4.33 | -0.92 | -5.85 | 4.39 | -2.64 | -6.77 | 2.71 | 3.62 | -1.89 | -17.23% |
| 2023 | 3.91 | -1.88 | 0.36 | 0.66 | -0.46 | 1.63 | 1.53 | -1.53 | -3.17 | -2.94 | 5.74 | 4.01 | +7.67% |
| 2024 | 0.27 | 0.89 | 1.94 | -2.36 | 2.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 4.62% | 5.23% | 7.35% | 8.23% |
| Sharpe ratio | 1.01 | 3.01 | 0.74 | -0.68 | -0.11 |
| Best month | +4.01% | +5.74% | +5.74% | +5.74% | +6.92% |
| Worst month | -2.36% | -2.36% | -3.17% | -6.77% | -8.95% |
| Maximum loss | -3.62% | -3.62% | -7.72% | -22.20% | -22.20% |
| 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 | +3.06% | ||
|---|---|---|---|
| 6 Months | +8.43% | ||
| 1 Year | +7.67% | ||
| 3 Years | -3.59% | ||
| 5 Years | +15.62% | ||
| 10 Years | - | ||
| Since start | +14.53% | ||
| Year | |||
| 2023 | +7.67% | ||
| 2022 | -17.23% | ||
| 2021 | +8.97% | ||
| 2020 | +8.98% | ||
| 2019 | +14.28% | ||
