Multi Manager A.II-US Multi Cr.S.F USD/ LU0313364738 /
| Стоимость чистых активов14.06.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 161.3100USD | -0.04% | reinvestment | Bonds Bonds: Mixed | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - |
| 2008 | 0.26 | -0.93 | -0.09 | 0.58 | 0.42 | -1.02 | -0.53 | 0.26 | -4.12 | -11.21 | -1.11 | 3.26 | -14.01% |
| 2009 | 1.01 | -0.73 | 0.64 | 3.12 | 3.20 | 2.25 | 2.74 | 1.92 | 2.48 | 0.60 | 1.57 | 0.30 | +20.76% |
| 2010 | 2.24 | -1.01 | 1.44 | 1.48 | -1.53 | 1.14 | 2.11 | 1.17 | 1.44 | 1.15 | -0.78 | 0.79 | +9.98% |
| 2011 | 1.07 | 0.60 | 0.37 | 0.21 | 1.55 | -0.40 | 0.81 | -1.79 | -0.52 | 1.81 | -1.23 | 1.18 | +3.65% |
| 2012 | 1.91 | 1.26 | -0.17 | 0.78 | -0.30 | 0.74 | 1.75 | 0.37 | 0.98 | 0.57 | 0.36 | 0.54 | +9.14% |
| 2013 | -0.07 | 0.26 | 0.36 | 1.16 | -1.18 | -2.45 | 0.72 | -0.54 | 0.78 | 1.36 | -0.07 | -0.10 | +0.17% |
| 2014 | 0.53 | 0.51 | -0.15 | 0.41 | 0.69 | 0.10 | -0.19 | 0.36 | -0.46 | 0.38 | 0.05 | -0.48 | +1.75% |
| 2015 | 0.69 | 0.22 | 0.18 | 0.25 | -0.15 | -0.42 | -0.04 | -0.35 | 0.11 | 0.36 | -0.16 | -0.61 | +0.08% |
| 2016 | -0.11 | 0.16 | 1.76 | 0.72 | -0.05 | 1.39 | 0.77 | 0.06 | 0.04 | -0.35 | -1.82 | 0.32 | +2.90% |
| 2017 | 0.35 | 0.68 | 0.00 | 0.73 | 0.72 | -0.05 | 0.67 | 0.47 | -0.15 | 0.23 | -0.35 | 0.26 | +3.61% |
| 2018 | -0.49 | -1.00 | -0.01 | -0.43 | 0.43 | -0.24 | 0.50 | 0.59 | -0.23 | -0.54 | -0.19 | 0.87 | -0.75% |
| 2019 | 1.91 | 0.40 | 1.66 | 0.52 | 0.95 | 1.61 | 0.27 | 1.69 | -0.31 | 0.61 | 0.03 | 0.47 | +10.23% |
| 2020 | 1.49 | 0.86 | -7.51 | 5.72 | 2.00 | 1.89 | 1.75 | 0.09 | -0.23 | 0.03 | 1.45 | 0.62 | +7.92% |
| 2021 | -0.29 | -0.81 | -0.95 | 0.71 | 0.51 | 0.45 | 0.77 | -0.14 | -0.50 | -0.60 | -0.22 | 0.18 | -0.94% |
| 2022 | -1.92 | -1.21 | -2.22 | -2.98 | 0.77 | -2.15 | 2.36 | -2.07 | -3.46 | -0.40 | 3.05 | -0.13 | -10.08% |
| 2023 | 2.77 | -2.02 | 1.90 | 0.76 | -0.76 | -0.20 | 0.64 | -0.14 | -1.40 | -0.84 | 3.77 | 2.73 | +7.26% |
| 2024 | 0.38 | -0.92 | 0.89 | -1.33 | 1.44 | 1.02 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.81% | 3.82% | 4.39% | 4.51% | 4.70% |
| Коэффициент Шарпа | -0.12 | 0.04 | 0.66 | -1.02 | -0.44 |
| Лучший месяц | +2.73% | +2.73% | +3.77% | +3.77% | +5.72% |
| Худший месяц | -1.33% | -1.33% | -1.40% | -3.46% | -7.51% |
| Максимальный убыток | -1.94% | -1.94% | -3.19% | -14.92% | -14.92% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Multi Manager A.II-US Multi Cr.S... | reinvestment | 101.0100 | +4.71% | -7.95% | |
| Multi Manager A.II-US Multi Cr.S... | reinvestment | 112.4300 | +2.26% | -11.43% | |
| Multi Manager A.II-US Multi Cr.S... | reinvestment | 161.3100 | +6.60% | -2.60% | |
| Multi Manager Access II - US Mul... | paying dividend | 82.8900 | +4.70% | -7.96% |
Результат
| C начала года на сегодняшний день | +1.46% | ||
|---|---|---|---|
| 6 месяцев | +1.90% | ||
| 1 год | +6.60% | ||
| 3 года | -2.60% | ||
| 5 лет | +8.57% | ||
| 10 лет | +22.01% | ||
| С самого начала | +61.31% | ||
| Год | |||
| 2023 | +7.26% | ||
| 2022 | -10.08% | ||
| 2021 | -0.94% | ||
| 2020 | +7.92% | ||
| 2019 | +10.23% | ||
| 2018 | -0.75% | ||
| 2017 | +3.61% | ||
| 2016 | +2.90% | ||
| 2015 | +0.08% | ||
