Multi Manager Access II - Sustainable Investing Growth, Klasse CHF-hedged Q-acc/ LU1856116634 /
| NAV7/3/2024 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.4600CHF | +0.44% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6.67 | 1.50 | -5.82 | - |
| 2019 | 5.77 | 2.65 | 0.63 | 2.89 | -3.65 | 3.83 | 0.72 | -1.80 | 1.11 | 1.37 | 1.98 | 1.40 | +17.88% |
| 2020 | -0.09 | -6.09 | -11.73 | 7.66 | 3.00 | 1.40 | 3.94 | 3.53 | -1.69 | -0.56 | 8.86 | 2.51 | +9.32% |
| 2021 | 0.76 | 0.99 | 2.28 | 2.73 | 0.46 | 1.12 | 0.99 | 2.30 | -2.87 | 2.81 | -0.85 | 1.82 | +13.11% |
| 2022 | -6.02 | -1.88 | 1.39 | -4.85 | -1.24 | -7.00 | 5.08 | -2.71 | -4.29 | 0.09 | 3.90 | -2.27 | -18.76% |
| 2023 | 4.47 | -1.71 | -0.12 | 0.79 | -0.08 | 2.49 | 1.99 | -1.83 | -3.63 | -3.69 | 6.86 | 4.59 | +9.95% |
| 2024 | 0.53 | 1.76 | 2.54 | -2.58 | 1.32 | 1.78 | 0.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.50% | 5.53% | 6.29% | 9.41% | 10.47% |
| Sharpe ratio | 1.40 | 1.80 | 0.86 | -0.48 | 0.01 |
| Best month | +4.59% | +2.54% | +6.86% | +6.86% | +8.86% |
| Worst month | -2.58% | -2.58% | -3.69% | -7.00% | -11.73% |
| Maximum loss | -4.35% | -4.35% | -9.23% | -24.62% | -26.02% |
| Outperformance | - | - | - | - | - |
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 | 117.2200 | +8.28% | -4.51% | |
| Multi Manager Access II - Sustai... | reinvestment | 135.6800 | +13.88% | +4.93% | |
| Multi Manager Access II - Sustai... | reinvestment | 1,305.2700 | +16.53% | +8.51% | |
| Multi Manager Access II - Sustai... | reinvestment | 138.5000 | +12.61% | +5.31% | |
| Multi Manager Access II - Sustai... | reinvestment | 122.5100 | +10.75% | -0.91% | |
| Multi Manager Access II - Sustai... | reinvestment | 144.6400 | +13.47% | +7.73% | |
| Multi Manager Access II - Sustai... | reinvestment | 122.4600 | +9.10% | -2.32% | |
| Multi Manager Access II - Sustai... | reinvestment | 128.0700 | +11.60% | +1.38% |
Performance
| YTD | +5.56% | ||
|---|---|---|---|
| 6 Months | +6.58% | ||
| 1 Year | +9.10% | ||
| 3 Years | -2.32% | ||
| 5 Years | +20.57% | ||
| 10 Years | - | ||
| Since start | +22.50% | ||
| Year | |||
| 2023 | +9.95% | ||
| 2022 | -18.76% | ||
| 2021 | +13.11% | ||
| 2020 | +9.32% | ||
| 2019 | +17.88% | ||
