Multi Manager Access II - Sustainable Investing Balanced, Klasse EUR-hedged Q-acc/ LU1852198958 /
| NAV2024-05-29 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.6800EUR | -0.49% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -4.90 | 1.21 | -4.12 | - |
| 2019 | 4.52 | 2.01 | 0.88 | 2.13 | -2.49 | 3.18 | 0.53 | -0.88 | 0.66 | 0.95 | 1.41 | 1.02 | +14.63% |
| 2020 | 0.34 | -4.64 | -8.97 | 6.37 | 2.51 | 1.32 | 3.23 | 2.56 | -1.23 | -0.39 | 6.91 | 1.90 | +9.20% |
| 2021 | 0.50 | 0.42 | 1.55 | 2.18 | 0.39 | 0.93 | 0.93 | 1.68 | -2.29 | 1.95 | -0.59 | 1.32 | +9.25% |
| 2022 | -4.95 | -1.79 | 0.51 | -4.32 | -0.90 | -5.87 | 4.38 | -2.60 | -6.78 | 2.82 | 3.72 | -1.78 | -16.87% |
| 2023 | 4.03 | -1.77 | 0.57 | 0.78 | -0.28 | 1.77 | 1.69 | -1.37 | -2.97 | -2.74 | 5.98 | 4.21 | +9.87% |
| 2024 | 0.50 | 1.06 | 2.13 | -2.15 | 1.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 4.63% | 5.19% | 7.35% | 8.24% |
| Sharpe ratio | 0.97 | 2.70 | 1.14 | -0.61 | -0.01 |
| Best month | +4.21% | +5.98% | +5.98% | +5.98% | +6.91% |
| Worst month | -2.15% | -2.15% | -2.97% | -6.78% | -8.97% |
| Maximum loss | -3.44% | -3.44% | -7.16% | -22.03% | -22.03% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multi Manager A.II-Sust.Inv.B.Q ... | reinvestment | 1,334.7800 | +15.17% | +6.52% | |
| Multi Manager A.II-Sust.Inv.B.P ... | reinvestment | 1,205.5300 | +14.38% | +4.30% | |
| Multi Manager Access II - Sustai... | reinvestment | 122.2900 | +8.71% | -1.48% | |
| Multi Manager Access II - Sustai... | reinvestment | 128.4600 | +10.89% | +1.78% | |
| Multi Manager Access II - Sustai... | reinvestment | 109.3500 | +6.43% | -7.37% | |
| Multi Manager Access II - Sustai... | reinvestment | 114.1300 | +8.92% | -3.97% | |
| Multi Manager Access II - Sustai... | reinvestment | 133.4700 | +11.66% | +3.92% | |
| Multi Manager Access II - Sustai... | reinvestment | 113.6200 | +7.18% | -5.43% | |
| Multi Manager Access II - Sustai... | reinvestment | 118.6800 | +9.68% | -1.97% | |
| Multi Manager Access II - Sustai... | reinvestment | 125.4500 | +11.17% | +1.78% |
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | +7.77% | ||
| 1 Year | +9.68% | ||
| 3 Years | -1.97% | ||
| 5 Years | +20.22% | ||
| 10 Years | - | ||
| Since start | +18.68% | ||
| Year | |||
| 2023 | +9.87% | ||
| 2022 | -16.87% | ||
| 2021 | +9.25% | ||
| 2020 | +9.20% | ||
| 2019 | +14.63% | ||
