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Multi Manager Access II - Sustainable Investing Balanced, Klasse SGD-hedged P-acc/  LU1852198529  /

Fonds
NAV2024-06-05 Chg.+0.2800 Type of yield Investment Focus Investment company
122.7800SGD +0.23% reinvestment Mixed Fund Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.42 1.61 2.21 0.40 0.92 0.95 1.66 -2.27 1.97 -0.62 1.41 +7.83%
2022 -4.91 -1.83 0.56 -4.29 -0.82 -5.76 4.51 -2.49 -3.71 -0.15 3.82 -1.55 -15.91%
2023 4.13 -1.76 0.65 0.76 -0.30 1.78 1.66 -1.42 -3.03 -2.83 5.87 4.15 +9.62%
2024 0.38 0.98 2.01 -2.26 1.33 0.73 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.61% 4.64% 5.18% 7.34% -%
Sharpe ratio 0.83 2.23 0.92 -0.57 -
Best month +4.15% +4.15% +5.87% +5.87% -
Worst month -2.26% -2.26% -3.03% -5.76% -
Maximum loss -3.53% -3.53% -7.34% -21.39% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Multi Manager A.II-Sust.Inv.B.Q ... reinvestment 1,345.1700 +15.12% +7.03%
Multi Manager A.II-Sust.Inv.B.P ... reinvestment 1,214.7600 +14.33% +4.80%
Multi Manager Access II - Sustai... reinvestment 122.7800 +8.52% -1.38%
Multi Manager Access II - Sustai... reinvestment 129.0100 +10.71% +1.92%
Multi Manager Access II - Sustai... reinvestment 109.7500 +6.27% -7.27%
Multi Manager Access II - Sustai... reinvestment 114.5900 +8.76% -3.85%
Multi Manager Access II - Sustai... reinvestment 134.0500 +11.48% +4.04%
Multi Manager Access II - Sustai... reinvestment 114.0400 +7.01% -5.35%
Multi Manager Access II - Sustai... reinvestment 119.1700 +9.51% -1.85%
Multi Manager Access II - Sustai... reinvestment 126.0100 +11.00% +1.92%

Performance

YTD  
+3.16%
6 Months  
+6.79%
1 Year  
+8.52%
3 Years
  -1.38%
5 Years     -
10 Years     -
Since start  
+2.54%
Year
2023  
+9.62%
2022
  -15.91%
2021  
+7.83%