MMA-US Equities F USD/ LU0245619092 /
| NAV04/06/2024 | Var.+0.9000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 404.3900USD | +0.22% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 3.01 | 1.14 | - |
| 2018 | 5.51 | -3.70 | -2.23 | 0.38 | 2.21 | 0.37 | 3.80 | 2.95 | 0.28 | -7.63 | 1.61 | -9.10 | -6.47% |
| 2019 | 7.84 | 3.54 | 1.43 | 4.08 | -6.41 | 6.53 | 1.29 | -2.08 | 1.81 | 1.93 | 3.43 | 3.16 | +29.07% |
| 2020 | -2.23 | -7.57 | -12.56 | 13.04 | 5.61 | 2.63 | 5.43 | 7.24 | -3.59 | -2.48 | 12.06 | 5.01 | +21.09% |
| 2021 | 0.10 | 2.30 | 3.80 | 4.98 | 0.16 | 2.65 | 1.64 | 2.29 | -4.79 | 6.10 | -1.34 | 3.59 | +23.15% |
| 2022 | -5.57 | -2.83 | 3.70 | -8.81 | -0.37 | -8.80 | 8.82 | -3.21 | -8.72 | 7.71 | 4.66 | -6.22 | -19.86% |
| 2023 | 6.89 | -2.53 | 2.75 | 0.80 | -0.14 | 7.12 | 2.83 | -2.49 | -4.90 | -2.44 | 9.29 | 4.80 | +22.97% |
| 2024 | 3.84 | 3.78 | 4.71 | -3.99 | 4.98 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.94% | 13.38% | 13.02% | 17.68% | 20.89% |
| Indice di Sharpe | 2.40 | 2.93 | 1.80 | 0.20 | 0.49 |
| Mese migliore | +4.98% | +4.98% | +9.29% | +9.29% | +13.04% |
| Mese peggiore | -3.99% | -3.99% | -4.90% | -8.81% | -12.56% |
| Perdita massima | -5.26% | -5.26% | -11.17% | -25.01% | -33.78% |
| Outperformance | +9.59% | - | +10.21% | +14.34% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MMA-US Equities F USD | reinvestment | 404.3900 | +27.13% | +23.32% | |
| MMA-US Equities F EUR H | reinvestment | 247.8900 | +22.18% | +12.78% | |
| Multi Manager Access - US Equiti... | reinvestment | 225.2700 | +19.42% | +9.27% | |
| Multi Manager Access - US Equiti... | reinvestment | 260.5700 | +23.91% | +16.63% | |
| Multi Manager Access - US Equiti... | paying dividend | 405.7200 | +24.58% | +20.81% |
Prestazione
| YTD | +14.28% | ||
|---|---|---|---|
| 6 mesi | +19.53% | ||
| 1 anno | +27.13% | ||
| 3 anni | +23.32% | ||
| 5 anni | +92.95% | ||
| 10 anni | - | ||
| Dall'inizio | +113.99% | ||
| Anno | |||
| 2023 | +22.97% | ||
| 2022 | -19.86% | ||
| 2021 | +23.15% | ||
| 2020 | +21.09% | ||
| 2019 | +29.07% | ||
| 2018 | -6.47% | ||
