Multi MA II Sust.Inv.Gr.P CHF/ LU1856116121 /
| NAV2024-11-06 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.3300CHF | +0.90% | reinvestment | Mixed Fund Worldwide | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6.50 | 1.43 | -5.90 | - |
| 2019 | 5.69 | 2.59 | 0.56 | 2.82 | -3.71 | 3.77 | 0.65 | -1.87 | 1.05 | 1.30 | 1.93 | 1.34 | +16.97% |
| 2020 | -0.14 | -6.15 | -11.77 | 7.58 | 2.94 | 1.33 | 3.88 | 3.46 | -1.75 | -0.62 | 8.79 | 2.45 | +8.53% |
| 2021 | 0.69 | 0.93 | 2.21 | 2.67 | 0.39 | 1.06 | 0.93 | 2.24 | -2.94 | 2.76 | -0.91 | 1.74 | +12.26% |
| 2022 | -6.07 | -1.95 | 1.33 | -4.91 | -1.31 | -7.06 | 5.01 | -2.78 | -7.79 | 3.75 | 3.82 | -2.32 | -19.37% |
| 2023 | 4.40 | -1.77 | -0.18 | 0.74 | -0.15 | 2.42 | 1.92 | -1.89 | -3.69 | -3.76 | 6.80 | 4.53 | +9.12% |
| 2024 | 0.47 | 1.69 | 2.48 | -2.65 | 1.26 | 1.72 | -0.14 | 1.63 | 1.29 | -1.99 | 0.36 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.28% | 6.55% | 6.14% | 9.33% | 10.42% |
| Sharpe ratio | 0.68 | 0.63 | 1.88 | -0.59 | 0.01 |
| Best month | +4.53% | +1.72% | +6.80% | +6.80% | +8.79% |
| Worst month | -2.65% | -1.99% | -2.65% | -7.79% | -11.77% |
| Maximum loss | -5.24% | -5.24% | -5.24% | -25.14% | -26.07% |
| Outperformance | +5.17% | - | +7.92% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multi MA II Sust.Inv.Gr.P CHF | reinvestment | 118.3300 | +14.59% | -7.24% | |
| Multi Manager Access II - Sustai... | reinvestment | 140.2600 | +22.51% | +4.04% | |
| Multi Manager Access II - Sustai... | reinvestment | 1,360.9700 | +24.91% | +13.36% | |
| Multi Manager Access II - Sustai... | reinvestment | 142.0000 | +19.46% | +3.51% | |
| Multi Manager Access II - Sustai... | reinvestment | 124.8500 | +17.45% | -2.86% | |
| Multi Manager Access II - Sustai... | reinvestment | 148.6900 | +20.37% | +5.89% | |
| Multi Manager Access II - Sustai... | reinvestment | 123.9500 | +15.47% | -5.10% | |
| Multi Manager Access II - Sustai... | reinvestment | 130.8500 | +18.34% | -0.64% |
Performance
| YTD | +6.14% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +14.59% | ||
| 3 Years | -7.24% | ||
| 5 Years | +16.70% | ||
| 10 Years | - | ||
| Since start | +18.33% | ||
| Year | |||
| 2023 | +9.12% | ||
| 2022 | -19.37% | ||
| 2021 | +12.26% | ||
| 2020 | +8.53% | ||
| 2019 | +16.97% | ||
