Multi Manager A.II-US Multi Cr.S.F EUR H/ LU0313363920 /
| NAV2024-09-18 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6400EUR | -0.16% | reinvestment | Bonds Bonds: Mixed | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.26 | 0.67 | 1.34 | -0.01 | 1.44 | -0.55 | 0.37 | -0.15 | 0.18 | - |
| 2020 | 1.29 | 0.68 | -7.97 | 5.63 | 1.91 | 1.78 | 1.61 | 0.01 | -0.29 | -0.04 | 1.34 | 0.50 | +6.09% |
| 2021 | -0.37 | -0.87 | -1.07 | 0.63 | 0.42 | 0.39 | 0.69 | -0.21 | -0.58 | -0.67 | -0.28 | 0.05 | -1.87% |
| 2022 | -2.01 | -1.24 | -2.35 | -3.10 | 0.64 | -2.34 | 2.20 | -2.30 | -3.76 | -0.62 | 2.80 | -0.45 | -12.02% |
| 2023 | 2.50 | -2.20 | 1.65 | 0.60 | -0.96 | -0.38 | 0.47 | -0.33 | -1.55 | -0.99 | 3.61 | 2.58 | +4.92% |
| 2024 | 0.25 | -1.05 | 0.76 | -1.48 | 1.30 | 0.55 | 1.79 | 1.06 | 1.10 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.56% | 3.44% | 4.13% | 4.58% | 4.73% |
| Sharpe ratio | 0.75 | 1.95 | 1.32 | -1.14 | -0.69 |
| Best month | +2.58% | +1.79% | +3.61% | +3.61% | +5.63% |
| Worst month | -1.48% | -1.48% | -1.55% | -3.76% | -7.97% |
| Maximum loss | -2.26% | -1.80% | -2.29% | -16.18% | -16.52% |
| Outperformance | -0.30% | - | -0.93% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multi Manager A.II-US Multi Cr.S... | reinvestment | 104.6400 | +8.91% | -5.12% | |
| Multi Manager A.II-US Multi Cr.S... | reinvestment | 115.6900 | +6.23% | -9.26% | |
| Multi Manager A.II-US Multi Cr.S... | reinvestment | 168.0000 | +10.88% | +0.70% | |
| Multi Manager Access II - US Mul... | paying dividend | 82.9500 | +8.92% | -5.13% |
Performance
| YTD | +4.32% | ||
|---|---|---|---|
| 6 Months | +5.00% | ||
| 1 Year | +8.91% | ||
| 3 Years | -5.12% | ||
| 5 Years | +1.07% | ||
| 10 Years | - | ||
| Since start | +5.24% | ||
| Year | |||
| 2023 | +4.92% | ||
| 2022 | -12.02% | ||
| 2021 | -1.87% | ||
| 2020 | +6.09% | ||
