Multi Manager Access II - Sustainable Investing Balanced, Klasse GBP-hedged Q-acc/ LU1852199097 /
| NAV05.06.2024 | Diff.+0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.0100GBP | +0.24% | thesaurierend | Mischfonds weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -4.83 | 1.28 | -4.05 | - |
| 2019 | 4.59 | 2.07 | 0.97 | 2.22 | -2.42 | 3.29 | 0.64 | -0.78 | 0.73 | 1.02 | 1.52 | 1.14 | +15.87% |
| 2020 | 0.46 | -4.65 | -9.23 | 6.42 | 2.59 | 1.39 | 3.30 | 2.58 | -1.20 | -0.33 | 6.94 | 1.94 | +9.49% |
| 2021 | 0.53 | 0.45 | 1.64 | 2.25 | 0.41 | 0.98 | 0.98 | 1.74 | -2.24 | 2.03 | -0.56 | 1.38 | +9.93% |
| 2022 | -4.90 | -1.74 | 0.57 | -4.23 | -0.79 | -5.80 | 4.49 | -2.46 | -6.70 | 3.04 | 3.88 | -1.64 | -15.79% |
| 2023 | 4.19 | -1.60 | 0.74 | 0.88 | -0.16 | 1.86 | 1.86 | -1.21 | -2.87 | -2.62 | 6.07 | 4.32 | +11.59% |
| 2024 | 0.60 | 1.18 | 2.23 | -2.04 | 1.52 | 0.78 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.59% | 4.62% | 5.17% | 7.37% | 8.26% |
| Sharpe Ratio | 1.44 | 2.85 | 1.40 | -0.42 | 0.12 |
| Bester Monat | +4.32% | +4.32% | +6.07% | +6.07% | +6.94% |
| Schlechtester Monat | -2.04% | -2.04% | -2.87% | -6.70% | -9.23% |
| Maximaler Verlust | -3.38% | -3.38% | -6.79% | -21.24% | -21.28% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Multi Manager A.II-Sust.Inv.B.Q ... | thesaurierend | 1'345.1700 | +15.12% | +7.03% | |
| Multi Manager A.II-Sust.Inv.B.P ... | thesaurierend | 1'214.7600 | +14.33% | +4.80% | |
| Multi Manager Access II - Sustai... | thesaurierend | 122.7800 | +8.52% | -1.38% | |
| Multi Manager Access II - Sustai... | thesaurierend | 129.0100 | +10.71% | +1.92% | |
| Multi Manager Access II - Sustai... | thesaurierend | 109.7500 | +6.27% | -7.27% | |
| Multi Manager Access II - Sustai... | thesaurierend | 114.5900 | +8.76% | -3.85% | |
| Multi Manager Access II - Sustai... | thesaurierend | 134.0500 | +11.48% | +4.04% | |
| Multi Manager Access II - Sustai... | thesaurierend | 114.0400 | +7.01% | -5.35% | |
| Multi Manager Access II - Sustai... | thesaurierend | 119.1700 | +9.51% | -1.85% | |
| Multi Manager Access II - Sustai... | thesaurierend | 126.0100 | +11.00% | +1.92% |
Performance
| lfd. Jahr | +4.28% | ||
|---|---|---|---|
| 6 Monate | +8.11% | ||
| 1 Jahr | +11.00% | ||
| 3 Jahre | +1.92% | ||
| 5 Jahre | +26.06% | ||
| 10 Jahre | - | ||
| seit Beginn | +26.01% | ||
| Jahr | |||
| 2023 | +11.59% | ||
| 2022 | -15.79% | ||
| 2021 | +9.93% | ||
| 2020 | +9.49% | ||
| 2019 | +15.87% | ||
