Multi Manager Access II - Sustainable Investing Balanced, Klasse CHF-hedged P-acc/ LU1852198362 /
NAV05/06/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.7500CHF | +0.22% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -5.01 | 1.15 | -4.22 | - |
2019 | 4.46 | 1.94 | 0.79 | 2.06 | -2.58 | 3.08 | 0.45 | -0.97 | 0.57 | 0.87 | 1.35 | 0.92 | +13.54% |
2020 | 0.25 | -4.70 | -9.00 | 6.25 | 2.45 | 1.24 | 3.17 | 2.48 | -1.32 | -0.46 | 6.86 | 1.82 | +8.25% |
2021 | 0.42 | 0.34 | 1.47 | 2.08 | 0.31 | 0.82 | 0.85 | 1.61 | -2.34 | 1.90 | -0.69 | 1.24 | +8.23% |
2022 | -5.02 | -1.85 | 0.37 | -4.38 | -0.98 | -5.90 | 4.33 | -2.70 | -6.84 | 2.66 | 3.56 | -1.95 | -17.80% |
2023 | 3.85 | -1.93 | 0.30 | 0.61 | -0.52 | 1.57 | 1.48 | -1.59 | -3.23 | -3.00 | 5.68 | 3.95 | +6.94% |
2024 | 0.20 | 0.85 | 1.88 | -2.43 | 1.15 | 0.70 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.58% | 4.61% | 5.16% | 7.35% | 8.23% |
Sharpe ratio | 0.39 | 1.76 | 0.49 | -0.85 | -0.19 |
Best month | +3.95% | +3.95% | +5.68% | +5.68% | +6.86% |
Worst month | -2.43% | -2.43% | -3.23% | -6.84% | -9.00% |
Maximum loss | -3.68% | -3.68% | -7.90% | -22.69% | -22.69% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Multi Manager A.II-Sust.Inv.B.Q ... | reinvestment | 1,345.1700 | +15.12% | +7.03% | |
Multi Manager A.II-Sust.Inv.B.P ... | reinvestment | 1,214.7600 | +14.33% | +4.80% | |
Multi Manager Access II - Sustai... | reinvestment | 122.7800 | +8.52% | -1.38% | |
Multi Manager Access II - Sustai... | reinvestment | 129.0100 | +10.71% | +1.92% | |
Multi Manager Access II - Sustai... | reinvestment | 109.7500 | +6.27% | -7.27% | |
Multi Manager Access II - Sustai... | reinvestment | 114.5900 | +8.76% | -3.85% | |
Multi Manager Access II - Sustai... | reinvestment | 134.0500 | +11.48% | +4.04% | |
Multi Manager Access II - Sustai... | reinvestment | 114.0400 | +7.01% | -5.35% | |
Multi Manager Access II - Sustai... | reinvestment | 119.1700 | +9.51% | -1.85% | |
Multi Manager Access II - Sustai... | reinvestment | 126.0100 | +11.00% | +1.92% |
Performance
YTD | +2.31% | ||
---|---|---|---|
6 Months | +5.75% | ||
1 Year | +6.27% | ||
3 Years | -7.27% | ||
5 Years | +11.21% | ||
10 Years | - | ||
Since start | +9.75% | ||
Year | |||
2023 | +6.94% | ||
2022 | -17.80% | ||
2021 | +8.23% | ||
2020 | +8.25% | ||
2019 | +13.54% |