Multi Manager A.II-Sust.Inv.Y.P EUR H/ LU1852197638 /
| NAV2024-06-05 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1000EUR | +0.26% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.37 | -1.57 | 2.61 | 0.33 | -0.10 | 0.18 | 0.46 | 0.86 | 0.53 | - |
| 2020 | 0.66 | -2.88 | -7.11 | 4.96 | 1.84 | 1.18 | 2.59 | 1.57 | -0.91 | -0.37 | 4.94 | 1.32 | +7.43% |
| 2021 | 0.18 | -0.27 | 0.78 | 1.56 | 0.26 | 0.71 | 0.87 | 1.06 | -1.92 | 1.15 | -0.57 | 0.81 | +4.67% |
| 2022 | -4.12 | -1.77 | -0.56 | -3.87 | -0.61 | -4.77 | 3.61 | -2.63 | -5.87 | 1.59 | 3.28 | -1.46 | -16.33% |
| 2023 | 3.37 | -2.00 | 1.02 | 0.54 | -0.61 | 0.95 | 1.21 | -1.08 | -2.61 | -2.32 | 5.03 | 3.57 | +6.93% |
| 2024 | 0.23 | 0.30 | 1.62 | -2.04 | 1.24 | 0.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.96% | 4.04% | 4.46% | 5.67% | 6.23% |
| Sharpe ratio | 0.35 | 1.69 | 0.58 | -1.08 | -0.38 |
| Best month | +3.57% | +3.57% | +5.03% | +5.03% | +5.03% |
| Worst month | -2.04% | -2.04% | -2.61% | -5.87% | -7.11% |
| Maximum loss | -2.95% | -2.95% | -6.20% | -20.67% | -20.67% |
| Outperformance | +4.24% | - | +10.01% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multi Manager A.II-Sust.Inv.Y.P ... | reinvestment | 102.4800 | +3.99% | -10.30% | |
| Multi Manager A.II-Sust.Inv.Y.P ... | reinvestment | 107.1000 | +6.36% | -6.93% | |
| Multi Manager Access II - Sustai... | reinvestment | 123.1300 | +11.52% | +2.78% | |
| Multi Manager Access II - Sustai... | reinvestment | 120.3200 | +8.27% | -1.49% | |
| Multi Manager Access II - Sustai... | reinvestment | 124.5600 | +8.93% | +0.33% | |
| Multi Manager Access II - Sustai... | reinvestment | 105.8200 | +4.63% | -8.66% | |
| Multi Manager Access II - Sustai... | reinvestment | 110.9000 | +7.01% | -5.21% | |
| Multi Manager Access II - Sustai... | reinvestment | 122.0200 | +9.03% | -1.13% |
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +6.36% | ||
| 3 Years | -6.93% | ||
| 5 Years | +7.15% | ||
| 10 Years | - | ||
| Since start | +8.42% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -16.33% | ||
| 2021 | +4.67% | ||
| 2020 | +7.43% | ||
