Multi Manager Access - US Equities, Klasse USD F-UKdist/ LU0245618797 /
| NAV2024-06-04 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 405.7200USD | +0.22% | paying dividend | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.29 | 3.81 | 4.97 | 0.16 | 2.64 | 1.64 | 2.30 | -4.80 | 6.10 | -1.34 | 3.59 | +20.45% |
| 2022 | -5.57 | -2.84 | 3.70 | -8.81 | -0.37 | -8.80 | 8.82 | -3.21 | -4.54 | 3.00 | 4.66 | -6.22 | -19.87% |
| 2023 | 6.89 | -2.53 | 2.74 | 0.80 | -0.15 | 7.12 | 2.83 | -2.49 | -4.91 | -2.45 | 9.29 | 4.80 | +22.94% |
| 2024 | 1.76 | 5.90 | 2.62 | -3.99 | 4.98 | 0.48 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.68% | 11.41% | 12.03% | 17.27% | -% |
| Sharpe ratio | 2.31 | 2.94 | 1.74 | 0.16 | - |
| Best month | +5.90% | +5.90% | +9.29% | +9.29% | - |
| Worst month | -3.99% | -3.99% | -4.91% | -8.81% | - |
| Maximum loss | -5.26% | -5.26% | -11.17% | -25.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MMA-US Equities F USD | reinvestment | 404.3900 | +27.13% | +23.32% | |
| MMA-US Equities F EUR H | reinvestment | 247.8900 | +22.18% | +12.78% | |
| Multi Manager Access - US Equiti... | reinvestment | 225.2700 | +19.42% | +9.27% | |
| Multi Manager Access - US Equiti... | reinvestment | 260.5700 | +23.91% | +16.63% | |
| Multi Manager Access - US Equiti... | paying dividend | 405.7200 | +24.58% | +20.81% |
Performance
| YTD | +11.99% | ||
|---|---|---|---|
| 6 Months | +17.13% | ||
| 1 Year | +24.58% | ||
| 3 Years | +20.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.89% | ||
| Year | |||
| 2023 | +22.94% | ||
| 2022 | -19.87% | ||
| 2021 | +20.45% | ||
Dividends
| 2023-12-12 | 0.03 USD |
| 2023-08-16 | 1.68 USD |
| 2022-08-16 | 1.49 USD |
| 2021-12-07 | 1.37 USD |
