Multi Manager Access II - Sustainable Investing Balanced, Klasse GBP-hedged Q-acc/ LU1852199097 /
| NAV2024-05-15 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.2800GBP | +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 | - | - | - | - | - | - | - | - | - | -4.83 | 1.28 | -4.05 | - |
| 2019 | 4.59 | 2.07 | 0.97 | 2.22 | -2.42 | 3.29 | 0.64 | -0.78 | 0.73 | 1.02 | 1.52 | 1.14 | +15.87% |
| 2020 | 0.46 | -4.65 | -9.23 | 6.42 | 2.59 | 1.39 | 3.30 | 2.58 | -1.20 | -0.33 | 6.94 | 1.94 | +9.49% |
| 2021 | 0.53 | 0.45 | 1.64 | 2.25 | 0.41 | 0.98 | 0.98 | 1.74 | -2.24 | 2.03 | -0.56 | 1.38 | +9.93% |
| 2022 | -4.90 | -1.74 | 0.57 | -4.23 | -0.79 | -5.80 | 4.49 | -2.46 | -6.70 | 3.04 | 3.88 | -1.64 | -15.79% |
| 2023 | 4.19 | -1.60 | 0.74 | 0.88 | -0.16 | 1.86 | 1.86 | -1.21 | -2.87 | -2.62 | 6.07 | 4.32 | +11.59% |
| 2024 | 0.60 | 1.18 | 2.23 | -2.04 | 2.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 4.62% | 5.24% | 7.38% | 8.26% |
| Sharpe ratio | 1.90 | 3.96 | 1.50 | -0.35 | 0.12 |
| Best month | +4.32% | +6.07% | +6.07% | +6.07% | +6.94% |
| Worst month | -2.04% | -2.04% | -2.87% | -6.70% | -9.23% |
| Maximum loss | -3.38% | -3.38% | -6.79% | -21.24% | -21.28% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.50% | ||
|---|---|---|---|
| 6 Months | +10.42% | ||
| 1 Year | +11.68% | ||
| 3 Years | +3.64% | ||
| 5 Years | +26.50% | ||
| 10 Years | - | ||
| Since start | +26.28% | ||
| Year | |||
| 2023 | +11.59% | ||
| 2022 | -15.79% | ||
| 2021 | +9.93% | ||
| 2020 | +9.49% | ||
| 2019 | +15.87% | ||
