Multi Manager Access II - Sustainable Investing Balanced, Klasse USD P-acc/ LU1852198289 /
| NAV15/05/2024 | Chg.+0.6400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 129.3200USD | +0.50% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -4.71 | 1.37 | -3.86 | - |
| 2019 | 4.74 | 2.15 | 1.09 | 2.31 | -2.29 | 3.39 | 0.72 | -0.70 | 0.83 | 1.14 | 1.54 | 1.25 | +17.22% |
| 2020 | 0.46 | -4.57 | -8.67 | 6.46 | 2.57 | 1.40 | 3.31 | 2.58 | -1.21 | -0.33 | 6.95 | 2.00 | +10.36% |
| 2021 | 0.51 | 0.47 | 1.65 | 2.22 | 0.43 | 0.91 | 0.95 | 1.68 | -2.26 | 1.96 | -0.63 | 1.41 | +9.61% |
| 2022 | -4.90 | -1.76 | 0.59 | -4.22 | -0.77 | -5.71 | 4.57 | -2.43 | -6.52 | 2.96 | 3.93 | -1.51 | -15.34% |
| 2023 | 4.24 | -1.66 | 0.75 | 0.91 | -0.15 | 1.93 | 1.76 | -1.26 | -2.86 | -2.68 | 6.09 | 4.31 | +11.51% |
| 2024 | 0.56 | 1.13 | 2.22 | -2.06 | 2.50 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.71% | 4.63% | 5.24% | 7.35% | 8.23% |
| Ratio de Sharpe | 1.81 | 3.88 | 1.45 | -0.36 | 0.16 |
| Le meilleur mois | +4.31% | +6.09% | +6.09% | +6.09% | +6.95% |
| Le plus défavorable mois | -2.06% | -2.06% | -2.86% | -6.52% | -8.67% |
| Perte maximale | -3.37% | -3.37% | -6.89% | -20.97% | -20.97% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Multi Manager A.II-Sust.Inv.B.Q ... | reinvestment | 1,343.7600 | +15.77% | +8.49% | |
| Multi Manager A.II-Sust.Inv.B.P ... | reinvestment | 1,213.9600 | +14.97% | +6.22% | |
| Multi Manager Access II - Sustai... | reinvestment | 123.2200 | +9.25% | +0.39% | |
| Multi Manager Access II - Sustai... | reinvestment | 129.3200 | +11.43% | +3.64% | |
| Multi Manager Access II - Sustai... | reinvestment | 110.2600 | +6.92% | -5.56% | |
| Multi Manager Access II - Sustai... | reinvestment | 114.9600 | +9.40% | -2.20% | |
| Multi Manager Access II - Sustai... | reinvestment | 134.3200 | +12.20% | +5.81% | |
| Multi Manager Access II - Sustai... | reinvestment | 114.5300 | +7.67% | -3.59% | |
| Multi Manager Access II - Sustai... | reinvestment | 119.5100 | +10.17% | -0.16% | |
| Multi Manager Access II - Sustai... | reinvestment | 126.2800 | +11.68% | +3.64% |
Performance
| CAD | +4.36% | ||
|---|---|---|---|
| 6 Mois | +10.27% | ||
| 1 An | +11.43% | ||
| 3 Ans | +3.64% | ||
| 5 Ans | +28.38% | ||
| 10 ans | - | ||
| Depuis le début | +29.32% | ||
| Année | |||
| 2023 | +11.51% | ||
| 2022 | -15.34% | ||
| 2021 | +9.61% | ||
| 2020 | +10.36% | ||
| 2019 | +17.22% | ||
