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Multi Manager Access II - Sustainable Investing Growth, Klasse NOK-hedged P-acc/  LU2008289410  /

Fonds
NAV2024-07-24 Chg.-4.8400 Type of yield Investment Focus Investment company
1,313.5601NOK -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
2021 - 0.96 2.38 2.75 0.47 1.16 1.03 2.27 -2.88 2.89 -0.80 1.92 +11.13%
2022 -6.05 -1.89 1.51 -4.83 -1.31 -7.10 4.98 -2.49 -4.09 0.21 4.20 -1.87 -17.88%
2023 4.85 -1.31 0.33 1.05 0.41 2.92 2.71 -1.30 -3.34 -3.22 7.46 5.02 +16.03%
2024 1.15 2.32 3.12 -2.00 1.88 2.37 1.18 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.56% 5.49% 6.35% 9.47% -%
Sharpe ratio 2.81 3.20 1.92 -0.08 -
Best month +5.02% +3.12% +7.46% +7.46% -
Worst month -2.00% -2.00% -3.34% -7.10% -
Maximum loss -3.92% -3.92% -8.02% -24.32% -
Outperformance - - - - -
 
All quotes in NOK

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  
+10.38%
6 Months  
+10.07%
1 Year  
+15.86%
3 Years  
+9.04%
5 Years     -
10 Years     -
Since start  
+16.89%
Year
2023  
+16.03%
2022
  -17.88%
2021  
+11.13%