Multi Manager Access II - Sustainable Investing Balanced, Klasse EUR-hedged P-acc/ LU1852198446 /
| NAV2024-06-03 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1600EUR | +0.36% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -4.97 | 1.16 | -4.18 | - |
| 2019 | 4.47 | 1.95 | 0.82 | 2.07 | -2.55 | 3.13 | 0.46 | -0.94 | 0.61 | 0.89 | 1.36 | 0.96 | +13.85% |
| 2020 | 0.29 | -4.69 | -9.02 | 6.30 | 2.44 | 1.26 | 3.18 | 2.49 | -1.29 | -0.44 | 6.85 | 1.83 | +8.45% |
| 2021 | 0.44 | 0.38 | 1.49 | 2.12 | 0.33 | 0.87 | 0.88 | 1.62 | -2.34 | 1.89 | -0.65 | 1.27 | +8.51% |
| 2022 | -5.01 | -1.85 | 0.45 | -4.37 | -0.97 | -5.92 | 4.32 | -2.66 | -6.83 | 2.76 | 3.67 | -1.84 | -17.44% |
| 2023 | 3.97 | -1.83 | 0.51 | 0.73 | -0.34 | 1.71 | 1.64 | -1.42 | -3.03 | -2.80 | 5.91 | 4.15 | +9.12% |
| 2024 | 0.43 | 1.01 | 2.07 | -2.20 | 1.36 | 0.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 4.63% | 5.18% | 7.35% | 8.24% |
| Sharpe ratio | 0.77 | 2.13 | 0.89 | -0.70 | -0.08 |
| Best month | +4.15% | +4.15% | +5.91% | +5.91% | +6.85% |
| Worst month | -2.20% | -2.20% | -3.03% | -6.83% | -9.02% |
| Maximum loss | -3.49% | -3.49% | -7.32% | -22.51% | -22.51% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multi Manager A.II-Sust.Inv.B.Q ... | reinvestment | 1,339.7800 | +14.66% | +6.90% | |
| Multi Manager A.II-Sust.Inv.B.P ... | reinvestment | 1,209.9301 | +13.88% | +4.67% | |
| Multi Manager Access II - Sustai... | reinvestment | 122.3200 | +8.11% | -1.46% | |
| Multi Manager Access II - Sustai... | reinvestment | 128.5100 | +10.28% | +1.83% | |
| Multi Manager Access II - Sustai... | reinvestment | 109.3500 | +5.89% | -7.36% | |
| Multi Manager Access II - Sustai... | reinvestment | 114.1600 | +8.35% | -3.95% | |
| Multi Manager Access II - Sustai... | reinvestment | 133.5300 | +11.04% | +3.96% | |
| Multi Manager Access II - Sustai... | reinvestment | 113.6300 | +6.62% | -5.43% | |
| Multi Manager Access II - Sustai... | reinvestment | 118.7200 | +9.10% | -1.94% | |
| Multi Manager Access II - Sustai... | reinvestment | 125.5200 | +10.57% | +1.82% |
Performance
| YTD | +3.01% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | +8.35% | ||
| 3 Years | -3.95% | ||
| 5 Years | +16.41% | ||
| 10 Years | - | ||
| Since start | +14.16% | ||
| Year | |||
| 2023 | +9.12% | ||
| 2022 | -17.44% | ||
| 2021 | +8.51% | ||
| 2020 | +8.45% | ||
| 2019 | +13.85% | ||
