Multi Manager Access II - Sustainable Investing Growth, Klasse USD Q-acc/ LU1856116550 /
| NAV19.06.2024 | Diff.+0.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 144.3800USD | +0.32% | thesaurierend | Mischfonds weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.64 | 2.15 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.67% | 5.57% | 6.38% | 9.43% | 10.49% |
| Sharpe Ratio | 2.31 | 2.57 | 1.49 | -0.05 | 0.33 |
| Bester Monat | +4.95% | +4.95% | +7.27% | +7.27% | +8.95% |
| Schlechtester Monat | -2.24% | -2.24% | -3.38% | -6.84% | -11.24% |
| Maximaler Verlust | -4.06% | -4.06% | -8.32% | -22.88% | -25.71% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Multi MA II Sust.Inv.Gr.P CHF | thesaurierend | 117.2400 | +8.11% | -2.41% | |
| Multi Manager Access II - Sustai... | thesaurierend | 135.1300 | +13.32% | +6.83% | |
| Multi Manager Access II - Sustai... | thesaurierend | 1'299.0800 | +16.18% | +10.40% | |
| Multi Manager Access II - Sustai... | thesaurierend | 138.2900 | +12.39% | +7.48% | |
| Multi Manager Access II - Sustai... | thesaurierend | 122.4000 | +10.53% | +1.19% | |
| Multi Manager Access II - Sustai... | thesaurierend | 144.3800 | +13.25% | +9.95% | |
| Multi Manager Access II - Sustai... | thesaurierend | 122.4500 | +8.92% | -0.15% | |
| Multi Manager Access II - Sustai... | thesaurierend | 127.9200 | +11.37% | +3.52% |
Performance
| lfd. Jahr | +7.45% | ||
|---|---|---|---|
| 6 Monate | +8.62% | ||
| 1 Jahr | +13.25% | ||
| 3 Jahre | +9.95% | ||
| 5 Jahre | +41.16% | ||
| 10 Jahre | - | ||
| seit Beginn | +44.42% | ||
| Jahr | |||
| 2023 | +14.60% | ||
| 2022 | -16.18% | ||
| 2021 | +14.55% | ||
| 2020 | +11.68% | ||
| 2019 | +21.62% | ||
