Multi Manager Access II - Sustainable Investing Growth, Klasse EUR-hedged P-acc/ LU1856116394 /
| NAV2024-07-24 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.1500EUR | -0.37% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6.73 | 1.47 | -5.86 | - |
| 2019 | 5.71 | 2.61 | 0.61 | 2.82 | -3.73 | 3.83 | 0.67 | -1.82 | 1.10 | 1.32 | 1.93 | 1.39 | +17.35% |
| 2020 | -0.11 | -6.13 | -11.77 | 7.62 | 2.92 | 1.37 | 3.88 | 3.47 | -1.74 | -0.60 | 8.77 | 2.48 | +8.71% |
| 2021 | 0.71 | 0.96 | 2.23 | 2.69 | 0.41 | 1.09 | 0.96 | 2.24 | -2.95 | 2.78 | -0.88 | 1.77 | +12.52% |
| 2022 | -6.07 | -1.95 | 1.43 | -4.90 | -1.31 | -7.12 | 5.00 | -2.66 | -4.32 | 0.02 | 3.94 | -2.22 | -19.05% |
| 2023 | 4.55 | -1.65 | 0.03 | 0.87 | 0.05 | 2.56 | 2.08 | -1.74 | -3.50 | -3.55 | 7.03 | 4.71 | +11.39% |
| 2024 | 0.69 | 1.85 | 2.66 | -2.42 | 1.43 | 1.90 | 0.72 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.54% | 5.46% | 6.23% | 9.41% | 10.50% |
| Sharpe ratio | 1.63 | 2.03 | 1.03 | -0.41 | 0.04 |
| Best month | +4.71% | +2.66% | +7.03% | +7.03% | +8.77% |
| Worst month | -2.42% | -2.42% | -3.55% | -7.12% | -11.77% |
| Maximum loss | -4.21% | -4.21% | -8.89% | -25.00% | -26.08% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multi MA II Sust.Inv.Gr.P CHF | reinvestment | 117.6400 | +7.56% | -4.23% | |
| Multi Manager Access II - Sustai... | reinvestment | 136.5300 | +13.33% | +5.44% | |
| Multi Manager Access II - Sustai... | reinvestment | 1,313.5601 | +15.86% | +9.04% | |
| Multi Manager Access II - Sustai... | reinvestment | 139.4000 | +12.00% | +5.85% | |
| Multi Manager Access II - Sustai... | reinvestment | 123.1500 | +10.09% | -0.48% | |
| Multi Manager Access II - Sustai... | reinvestment | 145.6400 | +12.86% | +8.28% | |
| Multi Manager Access II - Sustai... | reinvestment | 122.9600 | +8.38% | -2.02% | |
| Multi Manager Access II - Sustai... | reinvestment | 128.7900 | +10.93% | +1.80% |
Performance
| YTD | +6.94% | ||
|---|---|---|---|
| 6 Months | +7.11% | ||
| 1 Year | +10.09% | ||
| 3 Years | -0.48% | ||
| 5 Years | +22.09% | ||
| 10 Years | - | ||
| Since start | +23.19% | ||
| Year | |||
| 2023 | +11.39% | ||
| 2022 | -19.05% | ||
| 2021 | +12.52% | ||
| 2020 | +8.71% | ||
| 2019 | +17.35% | ||
