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Multi Manager Access II - Sustainable Investing Growth, Klasse SGD-hedged P-acc/  LU1856116477  /

Fonds
NAV2024-06-05 Chg.+0.3000 Type of yield Investment Focus Investment company
133.3200SGD +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 - 1.02 2.35 2.79 0.47 1.12 1.02 2.29 -2.85 2.84 -0.83 1.91 +11.10%
2022 -5.97 -1.93 1.54 -4.78 -1.16 -6.95 5.19 -2.52 -4.14 0.28 4.13 -1.94 -17.48%
2023 4.70 -1.58 0.19 0.94 0.08 2.65 2.09 -1.73 -3.49 -3.58 7.08 4.91 +12.27%
2024 1.07 2.25 3.03 -2.05 1.81 1.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.76% 5.69% 6.39% 9.45% -%
Sharpe ratio 2.46 3.75 1.64 -0.24 -
Best month +4.91% +4.91% +7.08% +7.08% -
Worst month -2.05% -2.05% -3.58% -6.95% -
Maximum loss -3.90% -3.90% -8.91% -23.89% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Multi MA II Sust.Inv.Gr.P CHF reinvestment 115.8500 +9.04% -4.44%
Multi Manager Access II - Sustai... reinvestment 133.3200 +14.25% +4.47%
Multi Manager Access II - Sustai... reinvestment 1,281.6600 +17.13% +7.99%
Multi Manager Access II - Sustai... reinvestment 136.4300 +13.43% +5.07%
Multi Manager Access II - Sustai... reinvestment 120.8600 +11.46% -0.98%
Multi Manager Access II - Sustai... reinvestment 142.4000 +14.29% +7.50%
Multi Manager Access II - Sustai... reinvestment 120.9700 +9.87% -2.23%
Multi Manager Access II - Sustai... reinvestment 126.2700 +12.31% +1.30%

Performance

YTD  
+7.25%
6 Months  
+11.80%
1 Year  
+14.25%
3 Years  
+4.47%
5 Years     -
10 Years     -
Since start  
+10.39%
Year
2023  
+12.27%
2022
  -17.48%
2021  
+11.10%