Multi Manager Access II - Sustainable Investing Yield, Klasse USD Q-acc/ LU1852197802 /
| NAV2024-05-17 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.6000USD | -0.16% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -3.37 | 1.10 | -2.45 | - |
| 2019 | 3.67 | 1.62 | 1.26 | 1.68 | -1.24 | 2.88 | 0.64 | 0.16 | 0.48 | 0.74 | 1.08 | 0.86 | +14.63% |
| 2020 | 0.90 | -2.72 | -6.56 | 5.19 | 2.00 | 1.34 | 2.74 | 1.70 | -0.77 | -0.25 | 5.10 | 1.51 | +10.04% |
| 2021 | 0.29 | -0.15 | 0.97 | 1.71 | 0.39 | 0.80 | 1.00 | 1.19 | -1.78 | 1.26 | -0.44 | 1.00 | +6.37% |
| 2022 | -3.98 | -1.67 | -0.40 | -3.68 | -0.37 | -4.52 | 3.87 | -2.36 | -5.52 | 1.85 | 3.57 | -1.09 | -13.85% |
| 2023 | 3.69 | -1.78 | 1.28 | 0.75 | -0.35 | 1.20 | 1.40 | -0.86 | -2.44 | -2.14 | 5.26 | 3.78 | +9.88% |
| 2024 | 0.42 | 0.47 | 1.81 | -1.82 | 2.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.03% | 4.01% | 4.52% | 5.76% | 6.27% |
| Sharpe ratio | 1.23 | 3.33 | 1.23 | -0.57 | 0.03 |
| Best month | +3.78% | +5.26% | +5.26% | +5.26% | +5.26% |
| Worst month | -1.82% | -1.82% | -2.44% | -5.52% | -6.56% |
| Maximum loss | -2.79% | -2.79% | -5.59% | -18.69% | -18.69% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multi Manager A.II-Sust.Inv.Y.P ... | reinvestment | 102.7600 | +4.39% | -9.06% | |
| Multi Manager A.II-Sust.Inv.Y.P ... | reinvestment | 107.2500 | +6.73% | -5.75% | |
| Multi Manager Access II - Sustai... | reinvestment | 122.8900 | +11.94% | +3.78% | |
| Multi Manager Access II - Sustai... | reinvestment | 120.4000 | +8.69% | -0.27% | |
| Multi Manager Access II - Sustai... | reinvestment | 124.6000 | +9.36% | +1.57% | |
| Multi Manager Access II - Sustai... | reinvestment | 106.0700 | +5.03% | -7.39% | |
| Multi Manager Access II - Sustai... | reinvestment | 111.0200 | +7.38% | -4.00% | |
| Multi Manager Access II - Sustai... | reinvestment | 122.0400 | +9.43% | +0.07% |
Performance
| YTD | +3.19% | ||
|---|---|---|---|
| 6 Months | +8.18% | ||
| 1 Year | +9.36% | ||
| 3 Years | +1.57% | ||
| 5 Years | +21.61% | ||
| 10 Years | - | ||
| Since start | +24.60% | ||
| Year | |||
| 2023 | +9.88% | ||
| 2022 | -13.85% | ||
| 2021 | +6.37% | ||
| 2020 | +10.04% | ||
| 2019 | +14.63% | ||
