Multi Manager Access II - Sustainable Investing Growth, Klasse USD Q-acc/ LU1856116550 /
| NAV22/05/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.7200USD | -0.08% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6.41 | 1.74 | -5.49 | - |
| 2019 | 6.04 | 2.84 | 0.94 | 3.11 | -3.38 | 4.14 | 0.99 | -1.53 | 1.39 | 1.63 | 2.17 | 1.72 | +21.62% |
| 2020 | 0.12 | -5.98 | -11.24 | 7.91 | 3.10 | 1.57 | 4.09 | 3.64 | -1.59 | -0.43 | 8.95 | 2.70 | +11.68% |
| 2021 | 0.84 | 1.11 | 2.47 | 2.87 | 0.56 | 1.17 | 1.09 | 2.38 | -2.76 | 2.90 | -0.78 | 1.98 | +14.55% |
| 2022 | -5.90 | -1.79 | 1.64 | -4.65 | -1.04 | -6.84 | 5.32 | -2.39 | -4.05 | 0.51 | 4.32 | -1.86 | -16.18% |
| 2023 | 4.87 | -1.44 | 0.34 | 1.10 | 0.27 | 2.86 | 2.26 | -1.51 | -3.28 | -3.38 | 7.27 | 4.95 | +14.60% |
| 2024 | 0.88 | 2.03 | 2.85 | -2.24 | 3.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 5.57% | 6.47% | 9.42% | 10.49% |
| Sharpe ratio | 2.63 | 4.33 | 1.83 | -0.08 | 0.35 |
| Best month | +4.95% | +7.27% | +7.27% | +7.27% | +8.95% |
| Worst month | -2.24% | -2.24% | -3.38% | -6.84% | -11.24% |
| Maximum loss | -4.06% | -4.06% | -8.32% | -22.88% | -25.71% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multi MA II Sust.Inv.Gr.P CHF | reinvestment | 117.1000 | +10.31% | -2.63% | |
| Multi Manager Access II - Sustai... | reinvestment | 134.2500 | +15.28% | +6.08% | |
| Multi Manager Access II - Sustai... | reinvestment | 1,289.6300 | +18.43% | +9.58% | |
| Multi Manager Access II - Sustai... | reinvestment | 137.7400 | +14.78% | +6.97% | |
| Multi Manager Access II - Sustai... | reinvestment | 122.0800 | +12.78% | +0.83% | |
| Multi Manager Access II - Sustai... | reinvestment | 143.7200 | +15.66% | +9.44% | |
| Multi Manager Access II - Sustai... | reinvestment | 122.2300 | +11.15% | -0.39% | |
| Multi Manager Access II - Sustai... | reinvestment | 127.5100 | +13.64% | +3.16% |
Performance
| YTD | +6.96% | ||
|---|---|---|---|
| 6 Months | +12.98% | ||
| 1 Year | +15.66% | ||
| 3 Years | +9.44% | ||
| 5 Years | +43.61% | ||
| 10 Years | - | ||
| Since start | +43.76% | ||
| Year | |||
| 2023 | +14.60% | ||
| 2022 | -16.18% | ||
| 2021 | +14.55% | ||
| 2020 | +11.68% | ||
| 2019 | +21.62% | ||
