Multi Manager Access II - Sustainable Investing Growth, Klasse EUR-hedged Q-acc/ LU1856116717 /
| NAV2024-05-15 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.9800EUR | +0.51% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6.62 | 1.53 | -5.80 | - |
| 2019 | 5.78 | 2.67 | 0.66 | 2.89 | -3.66 | 3.88 | 0.75 | -1.76 | 1.16 | 1.38 | 2.00 | 1.45 | +18.25% |
| 2020 | -0.06 | -6.08 | -11.70 | 7.69 | 2.96 | 1.44 | 3.95 | 3.54 | -1.67 | -0.55 | 8.85 | 2.55 | +9.52% |
| 2021 | 0.78 | 1.01 | 2.30 | 2.76 | 0.48 | 1.14 | 1.03 | 2.31 | -2.90 | 2.84 | -0.81 | 1.83 | +13.38% |
| 2022 | -6.01 | -1.89 | 1.49 | -4.84 | -1.24 | -7.07 | 5.06 | -2.60 | -4.28 | 0.11 | 4.00 | -2.16 | -18.44% |
| 2023 | 4.61 | -1.59 | 0.10 | 0.94 | 0.12 | 2.62 | 2.14 | -1.66 | -3.44 | -3.49 | 7.10 | 4.77 | +12.24% |
| 2024 | 0.76 | 1.90 | 2.72 | -2.36 | 2.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.88% | 5.72% | 6.48% | 9.46% | 10.51% |
| Sharpe ratio | 2.22 | 3.96 | 1.56 | -0.27 | 0.15 |
| Best month | +4.77% | +7.10% | +7.10% | +7.10% | +8.85% |
| Worst month | -2.36% | -2.36% | -3.49% | -7.07% | -11.70% |
| Maximum loss | -4.16% | -4.16% | -8.71% | -24.48% | -26.02% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multi MA II Sust.Inv.Gr.P CHF | reinvestment | 116.6800 | +10.54% | -2.08% | |
| Multi Manager Access II - Sustai... | reinvestment | 133.6700 | +15.51% | +6.62% | |
| Multi Manager Access II - Sustai... | reinvestment | 1,284.3000 | +18.80% | +10.13% | |
| Multi Manager Access II - Sustai... | reinvestment | 137.1400 | +15.05% | +7.52% | |
| Multi Manager Access II - Sustai... | reinvestment | 121.5900 | +13.03% | +1.35% | |
| Multi Manager Access II - Sustai... | reinvestment | 143.0700 | +15.92% | +9.99% | |
| Multi Manager Access II - Sustai... | reinvestment | 121.7700 | +11.39% | +0.16% | |
| Multi Manager Access II - Sustai... | reinvestment | 126.9800 | +13.89% | +3.69% |
Performance
| YTD | +5.89% | ||
|---|---|---|---|
| 6 Months | +12.34% | ||
| 1 Year | +13.89% | ||
| 3 Years | +3.69% | ||
| 5 Years | +29.78% | ||
| 10 Years | - | ||
| Since start | +27.02% | ||
| Year | |||
| 2023 | +12.24% | ||
| 2022 | -18.44% | ||
| 2021 | +13.38% | ||
| 2020 | +9.52% | ||
| 2019 | +18.25% | ||
