Multi Manager A.II-US Multi Cr.S.F CHF H/ LU0313364498 /
| NAV31.05.2024 | Diff.+0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.4900CHF | +0.30% | thesaurierend | Anleihen Anleihen Gemischt | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.22 | 0.63 | 1.28 | -0.04 | 1.38 | -0.61 | 0.34 | -0.17 | 0.14 | - |
| 2020 | 1.26 | 0.66 | -7.98 | 5.57 | 1.90 | 1.75 | 1.60 | -0.02 | -0.32 | -0.06 | 1.33 | 0.46 | +5.76% |
| 2021 | -0.39 | -0.88 | -1.07 | 0.61 | 0.40 | 0.36 | 0.67 | -0.23 | -0.60 | -0.67 | -0.31 | 0.02 | -2.09% |
| 2022 | -2.02 | -1.26 | -2.40 | -3.14 | 0.61 | -2.36 | 2.20 | -2.34 | -3.71 | -0.69 | 2.68 | -0.58 | -12.46% |
| 2023 | 2.36 | -2.29 | 1.40 | 0.45 | -1.15 | -0.53 | 0.32 | -0.52 | -1.73 | -1.19 | 3.41 | 2.38 | +2.76% |
| 2024 | 0.03 | -1.24 | 0.56 | -1.69 | 1.07 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.78% | 4.03% | 4.38% | 4.49% | 4.72% |
| Sharpe Ratio | -1.83 | -0.41 | -0.70 | -1.76 | -1.06 |
| Bester Monat | +2.38% | +3.41% | +3.41% | +3.41% | +5.57% |
| Schlechtester Monat | -1.69% | -1.69% | -1.73% | -3.71% | -7.98% |
| Maximaler Verlust | -2.72% | -2.72% | -4.25% | -17.01% | -17.18% |
| Outperformance | -2.20% | - | -4.23% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Multi Manager A.II-US Multi Cr.S... | thesaurierend | 100.0600 | +3.09% | -8.49% | |
| Multi Manager A.II-US Multi Cr.S... | thesaurierend | 111.4900 | +0.73% | -11.88% | |
| Multi Manager A.II-US Multi Cr.S... | thesaurierend | 159.6800 | +4.99% | -3.22% | |
| Multi Manager Access II - US Mul... | ausschüttend | 82.1100 | +3.09% | -8.50% |
Performance
| lfd. Jahr | -1.29% | ||
|---|---|---|---|
| 6 Monate | +1.06% | ||
| 1 Jahr | +0.73% | ||
| 3 Jahre | -11.88% | ||
| 5 Jahre | -5.91% | ||
| 10 Jahre | - | ||
| seit Beginn | -3.85% | ||
| Jahr | |||
| 2023 | +2.76% | ||
| 2022 | -12.46% | ||
| 2021 | -2.09% | ||
| 2020 | +5.76% | ||
