Multi Manager Access II - Sustainable Investing Growth, Klasse EUR-hedged P-acc/ LU1856116394 /
| NAV29/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.3400EUR | -0.01% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.11 | 1.59 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.39% | 6.72% | 6.74% | 9.54% | 10.53% |
| Indice di Sharpe | 1.39 | 1.10 | 1.50 | -0.43 | 0.13 |
| Mese migliore | +4.71% | +2.66% | +7.03% | +7.03% | +8.77% |
| Mese peggiore | -2.42% | -2.42% | -3.55% | -7.12% | -11.77% |
| Perdita massima | -5.05% | -5.05% | -7.48% | -25.00% | -26.08% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.97% | ||
|---|---|---|---|
| 6 mesi | +5.29% | ||
| 1 anno | +13.65% | ||
| 3 anni | -1.68% | ||
| 5 anni | +26.90% | ||
| 10 anni | - | ||
| Dall'inizio | +24.38% | ||
| Anno | |||
| 2023 | +11.39% | ||
| 2022 | -19.05% | ||
| 2021 | +12.52% | ||
| 2020 | +8.71% | ||
| 2019 | +17.35% | ||
