Multi Manager Access II - Sustainable Investing Growth, Klasse USD Q-acc/ LU1856116550 /
NAV03/07/2024 | Chg.+0.6600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
144.6400USD | +0.46% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.23 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.50% | 5.53% | 6.30% | 9.41% | 10.47% |
Ratio de Sharpe | 2.20 | 2.60 | 1.55 | -0.13 | 0.30 |
Le meilleur mois | +4.95% | +2.85% | +7.27% | +7.27% | +8.95% |
Le plus défavorable mois | -2.24% | -2.24% | -3.38% | -6.84% | -11.24% |
Perte maximale | -4.06% | -4.06% | -8.32% | -22.88% | -25.71% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Multi MA II Sust.Inv.Gr.P CHF | reinvestment | 117.2200 | +8.28% | -4.51% | |
Multi Manager Access II - Sustai... | reinvestment | 135.6800 | +13.88% | +4.93% | |
Multi Manager Access II - Sustai... | reinvestment | 1,305.2700 | +16.53% | +8.51% | |
Multi Manager Access II - Sustai... | reinvestment | 138.5000 | +12.61% | +5.31% | |
Multi Manager Access II - Sustai... | reinvestment | 122.5100 | +10.75% | -0.91% | |
Multi Manager Access II - Sustai... | reinvestment | 144.6400 | +13.47% | +7.73% | |
Multi Manager Access II - Sustai... | reinvestment | 122.4600 | +9.10% | -2.32% | |
Multi Manager Access II - Sustai... | reinvestment | 128.0700 | +11.60% | +1.38% |
Performance
CAD | +7.64% | ||
---|---|---|---|
6 Mois | +8.63% | ||
1 An | +13.47% | ||
3 Ans | +7.73% | ||
5 Ans | +38.92% | ||
10 ans | - | ||
Depuis le début | +44.68% | ||
Année | |||
2023 | +14.60% | ||
2022 | -16.18% | ||
2021 | +14.55% | ||
2020 | +11.68% | ||
2019 | +21.62% |