Multi MA II Sust.Inv.Gr.P CHF/ LU1856116121 /
NAV03.07.2024 | Diff.+0,5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
117,2200CHF | +0,45% | thesaurierend | Mischfonds weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0,15 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,51% | 5,53% | 6,28% | 9,24% | 10,38% |
Sharpe Ratio | 1,24 | 1,64 | 0,73 | -0,57 | -0,06 |
Bester Monat | +4,53% | +2,48% | +6,80% | +6,80% | +8,79% |
Schlechtester Monat | -2,65% | -2,65% | -3,76% | -7,79% | -11,77% |
Maximaler Verlust | -4,40% | -4,40% | -9,41% | -25,14% | -26,07% |
Outperformance | +5,17% | - | +7,92% | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Multi MA II Sust.Inv.Gr.P CHF | thesaurierend | 117,2200 | +8,28% | -4,51% | |
Multi Manager Access II - Sustai... | thesaurierend | 135,6800 | +13,88% | +4,93% | |
Multi Manager Access II - Sustai... | thesaurierend | 1.305,2700 | +16,53% | +8,51% | |
Multi Manager Access II - Sustai... | thesaurierend | 138,5000 | +12,61% | +5,31% | |
Multi Manager Access II - Sustai... | thesaurierend | 122,5100 | +10,75% | -0,91% | |
Multi Manager Access II - Sustai... | thesaurierend | 144,6400 | +13,47% | +7,73% | |
Multi Manager Access II - Sustai... | thesaurierend | 122,4600 | +9,10% | -2,32% | |
Multi Manager Access II - Sustai... | thesaurierend | 128,0700 | +11,60% | +1,38% |
Performance
lfd. Jahr | +5,15% | ||
---|---|---|---|
6 Monate | +6,18% | ||
1 Jahr | +8,28% | ||
3 Jahre | -4,51% | ||
5 Jahre | +16,14% | ||
10 Jahre | - | ||
seit Beginn | +17,22% | ||
Jahr | |||
2023 | +9,12% | ||
2022 | -19,37% | ||
2021 | +12,26% | ||
2020 | +8,53% | ||
2019 | +16,97% |