Multi Manager Access II - Sustainable Investing Growth, Klasse USD Q-acc/ LU1856116550 /
| NAV24/07/2024 | Diferencia-0.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 145.6400USD | -0.37% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6.41 | 1.74 | -5.49 | - |
| 2019 | 6.04 | 2.84 | 0.94 | 3.11 | -3.38 | 4.14 | 0.99 | -1.53 | 1.39 | 1.63 | 2.17 | 1.72 | +21.62% |
| 2020 | 0.12 | -5.98 | -11.24 | 7.91 | 3.10 | 1.57 | 4.09 | 3.64 | -1.59 | -0.43 | 8.95 | 2.70 | +11.68% |
| 2021 | 0.84 | 1.11 | 2.47 | 2.87 | 0.56 | 1.17 | 1.09 | 2.38 | -2.76 | 2.90 | -0.78 | 1.98 | +14.55% |
| 2022 | -5.90 | -1.79 | 1.64 | -4.65 | -1.04 | -6.84 | 5.32 | -2.39 | -4.05 | 0.51 | 4.32 | -1.86 | -16.18% |
| 2023 | 4.87 | -1.44 | 0.34 | 1.10 | 0.27 | 2.86 | 2.26 | -1.51 | -3.28 | -3.38 | 7.27 | 4.95 | +14.60% |
| 2024 | 0.88 | 2.03 | 2.85 | -2.24 | 1.64 | 2.10 | 0.92 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.54% | 5.46% | 6.24% | 9.38% | 10.48% |
| Índice de Sharpe | 2.13 | 2.54 | 1.47 | -0.11 | 0.31 |
| El mes mejor | +4.95% | +2.85% | +7.27% | +7.27% | +8.95% |
| El mes peor | -2.24% | -2.24% | -3.38% | -6.84% | -11.24% |
| Pérdida máxima | -4.06% | -4.06% | -8.32% | -22.88% | -25.71% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.39% | ||
|---|---|---|---|
| 6 Meses | +8.39% | ||
| Promedio móvil | +12.86% | ||
| 3 Años | +8.28% | ||
| 5 Años | +39.97% | ||
| 10 Años | - | ||
| Desde el principio | +45.68% | ||
| Año | |||
| 2023 | +14.60% | ||
| 2022 | -16.18% | ||
| 2021 | +14.55% | ||
| 2020 | +11.68% | ||
| 2019 | +21.62% | ||
