Multi Manager Access II - Sustainable Investing Balanced, Klasse USD P-acc/ LU1852198289 /
| NAV05/06/2024 | Var.+0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129.0100USD | +0.23% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.49 | 0.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.60% | 4.63% | 5.18% | 7.34% | 8.23% |
| Indice di Sharpe | 1.35 | 2.76 | 1.34 | -0.42 | 0.16 |
| Mese migliore | +4.31% | +4.31% | +6.09% | +6.09% | +6.95% |
| Mese peggiore | -2.06% | -2.06% | -2.86% | -6.52% | -8.67% |
| Perdita massima | -3.37% | -3.37% | -6.89% | -20.97% | -20.97% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.11% | ||
|---|---|---|---|
| 6 mesi | +7.92% | ||
| 1 anno | +10.71% | ||
| 3 anni | +1.92% | ||
| 5 anni | +27.81% | ||
| 10 anni | - | ||
| Dall'inizio | +29.01% | ||
| Anno | |||
| 2023 | +11.51% | ||
| 2022 | -15.34% | ||
| 2021 | +9.61% | ||
| 2020 | +10.36% | ||
| 2019 | +17.22% | ||
