Global Opportunities Access - Balanced EUR, F-acc/ LU0347930181 /
| NAV2024-09-04 | Chg.-1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.1600EUR | -0.66% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.01 | 0.89 | 2.13 | 1.34 | 0.82 | 1.49 | 0.40 | 1.22 | -1.08 | 1.69 | -1.04 | 1.73 | +9.99% |
| 2022 | -2.36 | -2.08 | 0.32 | -2.58 | -0.46 | -5.60 | 4.63 | -2.74 | -5.50 | 2.56 | 3.91 | -2.53 | -12.29% |
| 2023 | 4.23 | -0.92 | 0.73 | 0.63 | -0.52 | 1.71 | 1.53 | -1.35 | -1.84 | -2.27 | 4.72 | 3.27 | +10.07% |
| 2024 | 0.81 | 1.09 | 2.30 | -1.31 | 1.48 | 0.86 | 0.90 | 1.17 | -0.83 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.89% | 5.12% | 5.11% | 6.70% | -% |
| Sharpe ratio | 1.33 | 0.92 | 1.39 | -0.34 | - |
| Best month | +3.27% | +2.30% | +4.72% | +4.72% | - |
| Worst month | -1.31% | -1.31% | -2.27% | -5.60% | - |
| Maximum loss | -3.38% | -3.38% | -4.56% | -16.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Opportunities Access - Ba... | reinvestment | 157.1600 | +10.57% | +3.46% | |
| Global Opportunities Access - Ba... | reinvestment | 201.6500 | +10.57% | +3.36% |
Performance
| YTD | +6.61% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +10.57% | ||
| 3 Years | +3.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.20% | ||
| Year | |||
| 2023 | +10.07% | ||
| 2022 | -12.29% | ||
| 2021 | +9.99% | ||
