Multi Manager A.II-Sust.Inv.Y.P CHF H/ LU1852197554 /
| NAV30/10/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9400CHF | -0.08% | 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 | - | - | - | - | - | - | - | - | - | -3.94 | 0.80 | -2.85 | - |
| 2019 | 3.33 | 1.37 | 0.91 | 1.37 | -1.57 | 2.56 | 0.30 | -0.14 | 0.15 | 0.43 | 0.84 | 0.49 | +10.43% |
| 2020 | 0.64 | -2.90 | -7.14 | 4.92 | 1.85 | 1.16 | 2.56 | 1.55 | -0.92 | -0.40 | 4.94 | 1.30 | +7.18% |
| 2021 | 0.16 | -0.30 | 0.77 | 1.53 | 0.24 | 0.69 | 0.83 | 1.05 | -1.91 | 1.14 | -0.58 | 0.79 | +4.46% |
| 2022 | -4.14 | -1.79 | -0.65 | -3.90 | -0.63 | -4.76 | 3.62 | -2.68 | -5.41 | 1.01 | 3.18 | -1.57 | -16.76% |
| 2023 | 3.23 | -2.09 | 0.75 | 0.40 | -0.80 | 0.82 | 1.06 | -1.25 | -2.79 | -2.53 | 4.80 | 3.40 | +4.76% |
| 2024 | 0.00 | 0.13 | 1.45 | -2.25 | 1.01 | 1.10 | 0.48 | 1.32 | 1.08 | -1.74 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.95% | 3.87% | 4.24% | 5.73% | 6.25% |
| Sharpe ratio | 0.00 | 0.92 | 1.93 | -1.18 | -0.44 |
| Best month | +3.40% | +1.32% | +4.80% | +4.80% | +4.94% |
| Worst month | -2.25% | -2.25% | -2.53% | -5.41% | -7.14% |
| Maximum loss | -3.15% | -2.25% | -3.15% | -20.86% | -20.90% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multi Manager A.II-Sust.Inv.Y.P ... | reinvestment | 103.9400 | +11.25% | -10.70% | |
| Multi Manager A.II-Sust.Inv.Y.P ... | reinvestment | 109.8500 | +14.13% | -6.36% | |
| Multi Manager Access II - Sustai... | reinvestment | 128.3600 | +19.48% | +4.78% | |
| Multi Manager Access II - Sustai... | reinvestment | 124.3600 | +16.19% | -0.46% | |
| Multi Manager Access II - Sustai... | reinvestment | 129.0500 | +16.90% | +1.37% | |
| Multi Manager Access II - Sustai... | reinvestment | 107.5900 | +11.93% | -9.05% | |
| Multi Manager Access II - Sustai... | reinvestment | 114.0300 | +14.83% | -4.63% | |
| Multi Manager Access II - Sustai... | reinvestment | 126.2200 | +16.78% | -0.17% |
Performance
| YTD | +2.53% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +11.25% | ||
| 3 Years | -10.70% | ||
| 5 Years | +1.60% | ||
| 10 Years | - | ||
| Since start | +3.94% | ||
| Year | |||
| 2023 | +4.76% | ||
| 2022 | -16.76% | ||
| 2021 | +4.46% | ||
| 2020 | +7.18% | ||
| 2019 | +10.43% | ||
