Multi Manager Access II - Sustainable Investing Balanced, Klasse EUR-hedged P-acc/ LU1852198446 /
| NAV13.05.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.3800EUR | +0.18% | thesaurierend | Mischfonds weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -4.97 | 1.16 | -4.18 | - |
| 2019 | 4.47 | 1.95 | 0.82 | 2.07 | -2.55 | 3.13 | 0.46 | -0.94 | 0.61 | 0.89 | 1.36 | 0.96 | +13.85% |
| 2020 | 0.29 | -4.69 | -9.02 | 6.30 | 2.44 | 1.26 | 3.18 | 2.49 | -1.29 | -0.44 | 6.85 | 1.83 | +8.45% |
| 2021 | 0.44 | 0.38 | 1.49 | 2.12 | 0.33 | 0.87 | 0.88 | 1.62 | -2.34 | 1.89 | -0.65 | 1.27 | +8.51% |
| 2022 | -5.01 | -1.85 | 0.45 | -4.37 | -0.97 | -5.92 | 4.32 | -2.66 | -6.83 | 2.76 | 3.67 | -1.84 | -17.44% |
| 2023 | 3.97 | -1.83 | 0.51 | 0.73 | -0.34 | 1.71 | 1.64 | -1.42 | -3.03 | -2.80 | 5.91 | 4.15 | +9.12% |
| 2024 | 0.43 | 1.01 | 2.07 | -2.20 | 1.92 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.69% | 4.66% | 5.24% | 7.36% | 8.24% |
| Sharpe Ratio | 1.13 | 3.91 | 0.97 | -0.63 | -0.11 |
| Bester Monat | +4.15% | +5.91% | +5.91% | +5.91% | +6.85% |
| Schlechtester Monat | -2.20% | -2.20% | -3.03% | -6.83% | -9.02% |
| Maximaler Verlust | -3.49% | -3.49% | -7.32% | -22.51% | -22.51% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Multi Manager A.II-Sust.Inv.B.Q ... | thesaurierend | 1'336.8000 | +15.17% | +8.30% | |
| Multi Manager A.II-Sust.Inv.B.P ... | thesaurierend | 1'207.7200 | +14.38% | +6.03% | |
| Multi Manager Access II - Sustai... | thesaurierend | 122.6000 | +8.70% | +0.22% | |
| Multi Manager Access II - Sustai... | thesaurierend | 128.6400 | +10.84% | +3.44% | |
| Multi Manager Access II - Sustai... | thesaurierend | 109.7200 | +6.40% | -5.71% | |
| Multi Manager Access II - Sustai... | thesaurierend | 114.3800 | +8.85% | -2.37% | |
| Multi Manager Access II - Sustai... | thesaurierend | 133.6100 | +11.60% | +5.60% | |
| Multi Manager Access II - Sustai... | thesaurierend | 113.9600 | +7.14% | -3.76% | |
| Multi Manager Access II - Sustai... | thesaurierend | 118.9000 | +9.61% | -0.34% | |
| Multi Manager Access II - Sustai... | thesaurierend | 125.6200 | +11.10% | +3.43% |
Performance
| lfd. Jahr | +3.21% | ||
|---|---|---|---|
| 6 Monate | +10.37% | ||
| 1 Jahr | +8.85% | ||
| 3 Jahre | -2.37% | ||
| 5 Jahre | +15.61% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.38% | ||
| Jahr | |||
| 2023 | +9.12% | ||
| 2022 | -17.44% | ||
| 2021 | +8.51% | ||
| 2020 | +8.45% | ||
| 2019 | +13.85% | ||
