Multi Manager Access II - Sustainable Investing Growth, Klasse USD Q-acc/ LU1856116550 /
| NAV20/09/2024 | Diferencia+0.8100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 149.4500USD | +0.54% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.64 | 2.10 | 0.35 | 2.11 | 1.07 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.46% | 6.91% | 6.82% | 9.55% | 10.52% |
| Índice de Sharpe | 1.94 | 1.35 | 2.20 | -0.02 | 0.39 |
| El mes mejor | +4.95% | +2.85% | +7.27% | +7.27% | +8.95% |
| El mes peor | -2.24% | -2.24% | -3.38% | -6.84% | -11.24% |
| Pérdida máxima | -4.92% | -4.92% | -5.79% | -22.88% | -25.71% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Multi MA II Sust.Inv.Gr.P CHF | reinvestment | 119.7000 | +12.74% | -3.14% | |
| Multi Manager Access II - Sustai... | reinvestment | 140.5000 | +19.76% | +7.74% | |
| Multi Manager Access II - Sustai... | reinvestment | 1,354.0300 | +21.61% | +11.63% | |
| Multi Manager Access II - Sustai... | reinvestment | 142.8600 | +17.53% | +7.66% | |
| Multi Manager Access II - Sustai... | reinvestment | 125.8400 | +15.52% | +1.08% | |
| Multi Manager Access II - Sustai... | reinvestment | 149.4500 | +18.43% | +10.15% | |
| Multi Manager Access II - Sustai... | reinvestment | 125.2600 | +13.59% | -0.91% | |
| Multi Manager Access II - Sustai... | reinvestment | 131.7600 | +16.40% | +3.41% |
Performance
| Año hasta la fecha | +11.22% | ||
|---|---|---|---|
| 6 Meses | +6.25% | ||
| Promedio móvil | +18.43% | ||
| 3 Años | +10.15% | ||
| 5 Años | +43.59% | ||
| 10 Años | - | ||
| Desde el principio | +49.49% | ||
| Año | |||
| 2023 | +14.60% | ||
| 2022 | -16.18% | ||
| 2021 | +14.55% | ||
| 2020 | +11.68% | ||
| 2019 | +21.62% | ||
