Multi Manager Access II - Sustainable Investing Yield, Klasse EUR-hedged Q-acc/ LU1852198016 /
| NAV15/05/2024 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9700EUR | +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 | - | - | - | - | - | - | - | - | - | -3.63 | 0.89 | -2.77 | - |
| 2019 | 3.38 | 1.44 | 0.99 | 1.43 | -1.52 | 2.65 | 0.39 | -0.04 | 0.22 | 0.51 | 0.91 | 0.57 | +11.41% |
| 2020 | 0.72 | -2.84 | -7.05 | 5.01 | 1.88 | 1.23 | 2.64 | 1.63 | -0.86 | -0.32 | 5.00 | 1.37 | +8.09% |
| 2021 | 0.22 | -0.23 | 0.84 | 1.61 | 0.32 | 0.75 | 0.93 | 1.12 | -1.87 | 1.20 | -0.52 | 0.86 | +5.30% |
| 2022 | -4.08 | -1.72 | -0.51 | -3.83 | -0.56 | -4.72 | 3.66 | -2.58 | -5.82 | 1.66 | 3.33 | -1.41 | -15.82% |
| 2023 | 3.42 | -1.95 | 1.06 | 0.59 | -0.56 | 1.00 | 1.26 | -1.03 | -2.56 | -2.27 | 5.09 | 3.62 | +7.58% |
| 2024 | 0.28 | 0.36 | 1.67 | -1.99 | 2.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.06% | 4.05% | 4.50% | 5.78% | 6.29% |
| Sharpe ratio | 0.76 | 2.95 | 0.69 | -0.90 | -0.28 |
| Best month | +3.62% | +5.09% | +5.09% | +5.09% | +5.09% |
| Worst month | -1.99% | -1.99% | -2.56% | -5.82% | -7.05% |
| Maximum loss | -2.91% | -2.91% | -6.04% | -20.19% | -20.19% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multi Manager A.II-Sust.Inv.Y.P ... | reinvestment | 102.7300 | +3.93% | -9.09% | |
| Multi Manager A.II-Sust.Inv.Y.P ... | reinvestment | 107.2000 | +6.26% | -5.79% | |
| Multi Manager Access II - Sustai... | reinvestment | 122.8200 | +11.48% | +3.72% | |
| Multi Manager Access II - Sustai... | reinvestment | 120.3300 | +8.24% | -0.32% | |
| Multi Manager Access II - Sustai... | reinvestment | 124.5300 | +8.90% | +1.52% | |
| Multi Manager Access II - Sustai... | reinvestment | 106.0300 | +4.56% | -7.43% | |
| Multi Manager Access II - Sustai... | reinvestment | 110.9700 | +6.93% | -4.05% | |
| Multi Manager Access II - Sustai... | reinvestment | 121.9800 | +8.98% | +0.02% |
Performance
| YTD | +2.48% | ||
|---|---|---|---|
| 6 Months | +7.53% | ||
| 1 Year | +6.93% | ||
| 3 Years | -4.05% | ||
| 5 Years | +10.85% | ||
| 10 Years | - | ||
| Since start | +10.97% | ||
| Year | |||
| 2023 | +7.58% | ||
| 2022 | -15.82% | ||
| 2021 | +5.30% | ||
| 2020 | +8.09% | ||
| 2019 | +11.41% | ||
