Multi MA II Sust.Inv.Gr.P CHF/ LU1856116121 /
| NAV29/08/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.4500CHF | -0.02% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
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 | 1.34 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.38% | 6.71% | 6.74% | 9.34% | 10.42% |
| Sharpe ratio | 0.96 | 0.70 | 1.10 | -0.58 | 0.04 |
| Best month | +4.53% | +2.48% | +6.80% | +6.80% | +8.79% |
| Worst month | -2.65% | -2.65% | -3.76% | -7.79% | -11.77% |
| Maximum loss | -5.24% | -5.24% | -7.83% | -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 | 118.4500 | +10.94% | -5.64% | |
| Multi Manager Access II - Sustai... | reinvestment | 138.3800 | +17.43% | +4.52% | |
| Multi Manager Access II - Sustai... | reinvestment | 1,332.5100 | +19.60% | +8.21% | |
| Multi Manager Access II - Sustai... | reinvestment | 141.0100 | +15.61% | +4.68% | |
| Multi Manager Access II - Sustai... | reinvestment | 124.3400 | +13.65% | -1.68% | |
| Multi Manager Access II - Sustai... | reinvestment | 147.4400 | +16.49% | +7.10% | |
| Multi Manager Access II - Sustai... | reinvestment | 123.8900 | +11.78% | -3.47% | |
| Multi Manager Access II - Sustai... | reinvestment | 130.1400 | +14.52% | +0.59% |
Performance
| YTD | +6.25% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +10.94% | ||
| 3 Years | -5.64% | ||
| 5 Years | +21.23% | ||
| 10 Years | - | ||
| Since start | +18.45% | ||
| Year | |||
| 2023 | +9.12% | ||
| 2022 | -19.37% | ||
| 2021 | +12.26% | ||
| 2020 | +8.53% | ||
| 2019 | +16.97% | ||
