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Multi Manager A.II-Sust.Inv.B.P NOK H/  LU2008288875  /

Fonds
NAV2024-06-03 Chg.+8.4301 Type of yield Investment Focus Investment company
1,209.9301NOK +0.70% reinvestment Mixed Fund Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.35 1.63 2.15 0.39 0.89 0.94 1.63 -2.30 2.01 -0.57 1.39 +7.66%
2022 -5.00 -1.81 0.53 -4.40 -1.01 -5.90 4.60 -2.45 -6.72 3.09 3.82 -1.47 -16.18%
2023 4.30 -1.51 0.81 0.86 -0.01 2.10 2.29 -1.00 -2.86 -2.46 6.31 4.51 +13.66%
2024 0.89 1.79 2.20 -1.78 1.78 0.70 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.66% 4.63% 5.33% 7.29% -%
Sharpe ratio 2.19 3.44 1.91 -0.31 -
Best month +4.51% +4.51% +6.31% +6.31% -
Worst month -1.78% -1.78% -2.86% -6.72% -
Maximum loss -3.13% -3.13% -6.43% -21.72% -
Outperformance - - - - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Multi Manager A.II-Sust.Inv.B.Q ... reinvestment 1,339.7800 +14.66% +6.90%
Multi Manager A.II-Sust.Inv.B.P ... reinvestment 1,209.9301 +13.88% +4.67%
Multi Manager Access II - Sustai... reinvestment 122.3200 +8.11% -1.46%
Multi Manager Access II - Sustai... reinvestment 128.5100 +10.28% +1.83%
Multi Manager Access II - Sustai... reinvestment 109.3500 +5.89% -7.36%
Multi Manager Access II - Sustai... reinvestment 114.1600 +8.35% -3.95%
Multi Manager Access II - Sustai... reinvestment 133.5300 +11.04% +3.96%
Multi Manager Access II - Sustai... reinvestment 113.6300 +6.62% -5.43%
Multi Manager Access II - Sustai... reinvestment 118.7200 +9.10% -1.94%
Multi Manager Access II - Sustai... reinvestment 125.5200 +10.57% +1.82%

Performance

YTD  
+5.65%
6 Months  
+9.32%
1 Year  
+13.88%
3 Years  
+4.67%
5 Years     -
10 Years     -
Since start  
+8.37%
Year
2023  
+13.66%
2022
  -16.18%
2021  
+7.66%