DetailsChartProfileRisk matrixNewsDocuments

Multi Manager Access II - Sustainable Investing Yield, Klasse SGD-hedged P-acc/  LU1852197711  /

Fonds
NAV05/06/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
123.1300SGD +0.27% reinvestment Mixed Fund Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.22 0.89 1.64 0.32 0.75 0.95 1.11 -1.84 1.21 -0.51 0.94 +4.62%
2022 -4.05 -1.78 -0.48 -3.79 -0.46 -4.59 3.84 -2.35 -3.19 -0.53 3.69 -0.98 -14.06%
2023 3.75 -1.67 1.47 0.70 -0.19 1.41 1.86 -0.91 -2.23 -1.93 5.44 3.97 +11.92%
2024 0.63 0.69 1.98 -1.64 1.60 1.12 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.07% 4.13% 4.63% 5.79% -%
Sharpe ratio 1.71 2.93 1.68 -0.49 -
Best month +3.97% +3.97% +5.44% +5.44% -
Worst month -1.64% -1.64% -2.23% -4.59% -
Maximum loss -2.59% -2.59% -5.11% -19.16% -
Outperformance - - - - -
 
All quotes in SGD

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  
+4.42%
6 Months  
+7.60%
1 Year  
+11.52%
3 Years  
+2.78%
5 Years     -
10 Years     -
Since start  
+5.07%
Year
2023  
+11.92%
2022
  -14.06%
2021  
+4.62%