Multi Manager Access II - Sustainable Investing Growth, Klasse USD P-acc/ LU1856116048 /
| NAV2024-07-24 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.4000USD | -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 | - | - | - | - | - | - | - | - | - | -6.45 | 1.69 | -5.55 | - |
| 2019 | 5.98 | 2.79 | 0.88 | 3.04 | -3.44 | 4.08 | 0.92 | -1.59 | 1.32 | 1.57 | 2.11 | 1.65 | +20.71% |
| 2020 | 0.06 | -6.03 | -11.31 | 7.86 | 3.04 | 1.50 | 4.01 | 3.58 | -1.66 | -0.49 | 8.88 | 2.63 | +10.83% |
| 2021 | 0.79 | 1.05 | 2.40 | 2.80 | 0.50 | 1.10 | 1.02 | 2.32 | -2.83 | 2.84 | -0.84 | 1.92 | +13.69% |
| 2022 | -5.96 | -1.85 | 1.57 | -4.70 | -1.11 | -6.90 | 5.26 | -2.46 | -4.09 | 0.43 | 4.25 | -1.91 | -16.82% |
| 2023 | 4.80 | -1.50 | 0.27 | 1.05 | 0.19 | 2.81 | 2.20 | -1.58 | -3.34 | -3.44 | 7.21 | 4.88 | +13.73% |
| 2024 | 0.81 | 1.97 | 2.79 | -2.30 | 1.58 | 2.04 | 0.88 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.54% | 5.46% | 6.24% | 9.38% | 10.48% |
| Sharpe ratio | 1.97 | 2.37 | 1.33 | -0.19 | 0.23 |
| Best month | +4.88% | +2.79% | +7.21% | +7.21% | +8.88% |
| Worst month | -2.30% | -2.30% | -3.44% | -6.90% | -11.31% |
| Maximum loss | -4.11% | -4.11% | -8.49% | -23.40% | -25.76% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.93% | ||
|---|---|---|---|
| 6 Months | +7.99% | ||
| 1 Year | +12.00% | ||
| 3 Years | +5.85% | ||
| 5 Years | +34.74% | ||
| 10 Years | - | ||
| Since start | +39.44% | ||
| Year | |||
| 2023 | +13.73% | ||
| 2022 | -16.82% | ||
| 2021 | +13.69% | ||
| 2020 | +10.83% | ||
| 2019 | +20.71% | ||
