Multi Manager Access II - Sustainable Investing Balanced, Klasse CHF-hedged Q-acc/ LU1852198875 /
NAV05/06/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
114.0400CHF | +0.22% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -4.95 | 1.20 | -4.17 | - |
2019 | 4.52 | 2.00 | 0.84 | 2.12 | -2.53 | 3.14 | 0.49 | -0.91 | 0.62 | 0.93 | 1.40 | 0.98 | +14.28% |
2020 | 0.30 | -4.66 | -8.95 | 6.32 | 2.51 | 1.29 | 3.22 | 2.53 | -1.25 | -0.41 | 6.92 | 1.88 | +8.98% |
2021 | 0.47 | 0.39 | 1.53 | 2.14 | 0.37 | 0.88 | 0.91 | 1.67 | -2.28 | 1.95 | -0.63 | 1.30 | +8.97% |
2022 | -4.96 | -1.79 | 0.43 | -4.33 | -0.92 | -5.85 | 4.39 | -2.64 | -6.77 | 2.71 | 3.62 | -1.89 | -17.23% |
2023 | 3.91 | -1.88 | 0.36 | 0.66 | -0.46 | 1.63 | 1.53 | -1.53 | -3.17 | -2.94 | 5.74 | 4.01 | +7.67% |
2024 | 0.27 | 0.89 | 1.94 | -2.36 | 1.22 | 0.70 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.59% | 4.62% | 5.16% | 7.34% | 8.23% |
Índice de Sharpe | 0.55 | 1.93 | 0.63 | -0.76 | -0.11 |
El mes mejor | +4.01% | +4.01% | +5.74% | +5.74% | +6.92% |
El mes peor | -2.36% | -2.36% | -3.17% | -6.77% | -8.95% |
Pérdida máxima | -3.62% | -3.62% | -7.72% | -22.20% | -22.20% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +2.62% | ||
---|---|---|---|
6 Meses | +6.12% | ||
Promedio móvil | +7.01% | ||
3 Años | -5.35% | ||
5 Años | +15.04% | ||
10 Años | - | ||
Desde el principio | +14.04% | ||
Año | |||
2023 | +7.67% | ||
2022 | -17.23% | ||
2021 | +8.97% | ||
2020 | +8.98% | ||
2019 | +14.28% |