Multi Manager Access II - Sustainable Investing Growth, Klasse USD Q-acc/ LU1856116550 /
| NAV19/09/2024 | Var.+0.5600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 148.6400USD | +0.38% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.52 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.45% | 6.88% | 6.80% | 9.55% | 10.52% |
| Indice di Sharpe | 1.82 | 1.33 | 2.08 | -0.04 | 0.37 |
| Mese migliore | +4.95% | +2.85% | +7.27% | +7.27% | +8.95% |
| Mese peggiore | -2.24% | -2.24% | -3.38% | -6.84% | -11.24% |
| Perdita massima | -4.92% | -4.92% | -5.91% | -22.88% | -25.71% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Multi MA II Sust.Inv.Gr.P CHF | reinvestment | 119.0600 | +11.97% | -3.66% | |
| Multi Manager Access II - Sustai... | reinvestment | 139.7400 | +18.95% | +7.15% | |
| Multi Manager Access II - Sustai... | reinvestment | 1,346.7100 | +20.80% | +11.03% | |
| Multi Manager Access II - Sustai... | reinvestment | 142.1000 | +16.75% | +7.08% | |
| Multi Manager Access II - Sustai... | reinvestment | 125.1700 | +14.75% | +0.55% | |
| Multi Manager Access II - Sustai... | reinvestment | 148.6400 | +17.64% | +9.55% | |
| Multi Manager Access II - Sustai... | reinvestment | 124.5900 | +12.83% | -1.44% | |
| Multi Manager Access II - Sustai... | reinvestment | 131.0600 | +15.62% | +2.86% |
Prestazione
| YTD | +10.62% | ||
|---|---|---|---|
| 6 mesi | +6.17% | ||
| 1 anno | +17.64% | ||
| 3 anni | +9.55% | ||
| 5 anni | +42.83% | ||
| 10 anni | - | ||
| Dall'inizio | +48.68% | ||
| Anno | |||
| 2023 | +14.60% | ||
| 2022 | -16.18% | ||
| 2021 | +14.55% | ||
| 2020 | +11.68% | ||
| 2019 | +21.62% | ||
