Multi Manager Access II - Sustainable Investing Balanced, Klasse EUR-hedged P-acc/ LU1852198446 /
| NAV14/05/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.4100EUR | +0.03% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.95 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.67% | 4.64% | 5.23% | 7.36% | 8.24% |
| Ratio de Sharpe | 1.14 | 3.63 | 0.97 | -0.63 | -0.09 |
| Le meilleur mois | +4.15% | +5.91% | +5.91% | +5.91% | +6.85% |
| Le plus défavorable mois | -2.20% | -2.20% | -3.03% | -6.83% | -9.02% |
| Perte maximale | -3.49% | -3.49% | -7.32% | -22.51% | -22.51% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Multi Manager A.II-Sust.Inv.B.Q ... | reinvestment | 1,337.2700 | +15.21% | +8.33% | |
| Multi Manager A.II-Sust.Inv.B.P ... | reinvestment | 1,208.1200 | +14.42% | +6.06% | |
| Multi Manager Access II - Sustai... | reinvestment | 122.6300 | +8.72% | +0.25% | |
| Multi Manager Access II - Sustai... | reinvestment | 128.6800 | +10.87% | +3.47% | |
| Multi Manager Access II - Sustai... | reinvestment | 109.7400 | +6.42% | -5.70% | |
| Multi Manager Access II - Sustai... | reinvestment | 114.4100 | +8.88% | -2.35% | |
| Multi Manager Access II - Sustai... | reinvestment | 133.6600 | +11.64% | +5.64% | |
| Multi Manager Access II - Sustai... | reinvestment | 113.9800 | +7.15% | -3.74% | |
| Multi Manager Access II - Sustai... | reinvestment | 118.9300 | +9.63% | -0.31% | |
| Multi Manager Access II - Sustai... | reinvestment | 125.6600 | +11.13% | +3.47% |
Performance
| CAD | +3.24% | ||
|---|---|---|---|
| 6 Mois | +9.76% | ||
| 1 An | +8.88% | ||
| 3 Ans | -2.35% | ||
| 5 Ans | +16.18% | ||
| 10 ans | - | ||
| Depuis le début | +14.41% | ||
| Année | |||
| 2023 | +9.12% | ||
| 2022 | -17.44% | ||
| 2021 | +8.51% | ||
| 2020 | +8.45% | ||
| 2019 | +13.85% | ||
