Multi Manager Access II - Sustainable Investing Balanced, Klasse CHF-hedged Q-acc/ LU1852198875 /
| NAV29/05/2024 | Chg.-0.5600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.6200CHF | -0.49% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.55 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.63% | 4.63% | 5.19% | 7.34% | 8.23% |
| Ratio de Sharpe | 0.39 | 2.08 | 0.66 | -0.77 | -0.11 |
| Le meilleur mois | +4.01% | +5.74% | +5.74% | +5.74% | +6.92% |
| Le plus défavorable mois | -2.36% | -2.36% | -3.17% | -6.77% | -8.95% |
| Perte maximale | -3.62% | -3.62% | -7.72% | -22.20% | -22.20% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Multi Manager A.II-Sust.Inv.B.Q ... | reinvestment | 1,334.7800 | +15.17% | +6.52% | |
| Multi Manager A.II-Sust.Inv.B.P ... | reinvestment | 1,205.5300 | +14.38% | +4.30% | |
| Multi Manager Access II - Sustai... | reinvestment | 122.2900 | +8.71% | -1.48% | |
| Multi Manager Access II - Sustai... | reinvestment | 128.4600 | +10.89% | +1.78% | |
| Multi Manager Access II - Sustai... | reinvestment | 109.3500 | +6.43% | -7.37% | |
| Multi Manager Access II - Sustai... | reinvestment | 114.1300 | +8.92% | -3.97% | |
| Multi Manager Access II - Sustai... | reinvestment | 133.4700 | +11.66% | +3.92% | |
| Multi Manager Access II - Sustai... | reinvestment | 113.6200 | +7.18% | -5.43% | |
| Multi Manager Access II - Sustai... | reinvestment | 118.6800 | +9.68% | -1.97% | |
| Multi Manager Access II - Sustai... | reinvestment | 125.4500 | +11.17% | +1.78% |
Performance
| CAD | +2.24% | ||
|---|---|---|---|
| 6 Mois | +6.44% | ||
| 1 An | +7.18% | ||
| 3 Ans | -5.43% | ||
| 5 Ans | +15.32% | ||
| 10 ans | - | ||
| Depuis le début | +13.62% | ||
| Année | |||
| 2023 | +7.67% | ||
| 2022 | -17.23% | ||
| 2021 | +8.97% | ||
| 2020 | +8.98% | ||
| 2019 | +14.28% | ||
