Multi Manager Access II - Sustainable Investing Yield, Klasse CHF-hedged Q-acc/ LU1852197984 /
| NAV2024-06-05 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8200CHF | +0.26% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -3.72 | 0.84 | -2.81 | - |
| 2019 | 3.38 | 1.40 | 0.95 | 1.40 | -1.54 | 2.60 | 0.34 | -0.10 | 0.20 | 0.47 | 0.88 | 0.55 | +10.96% |
| 2020 | 0.68 | -2.86 | -7.08 | 4.97 | 1.90 | 1.21 | 2.61 | 1.60 | -0.88 | -0.36 | 5.00 | 1.35 | +7.81% |
| 2021 | 0.20 | -0.25 | 0.83 | 1.58 | 0.29 | 0.74 | 0.88 | 1.10 | -1.86 | 1.19 | -0.53 | 0.84 | +5.08% |
| 2022 | -4.09 | -1.75 | -0.59 | -3.86 | -0.57 | -4.71 | 3.68 | -2.64 | -5.82 | 1.55 | 3.22 | -1.51 | -16.26% |
| 2023 | 3.29 | -2.05 | 0.80 | 0.45 | -0.74 | 0.86 | 1.11 | -1.20 | -2.74 | -2.48 | 4.86 | 3.44 | +5.40% |
| 2024 | 0.06 | 0.17 | 1.50 | -2.20 | 1.07 | 0.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 4.06% | 4.47% | 5.77% | 6.28% |
| Sharpe ratio | -0.13 | 1.21 | 0.20 | -1.17 | -0.42 |
| Best month | +3.44% | +3.44% | +4.86% | +4.86% | +5.00% |
| Worst month | -2.20% | -2.20% | -2.74% | -5.82% | -7.08% |
| Maximum loss | -3.10% | -3.10% | -6.62% | -20.42% | -20.42% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Multi Manager A.II-Sust.Inv.Y.P ... | reinvestment | 102.4800 | +3.99% | -10.30% | |
| Multi Manager A.II-Sust.Inv.Y.P ... | reinvestment | 107.1000 | +6.36% | -6.93% | |
| Multi Manager Access II - Sustai... | reinvestment | 123.1300 | +11.52% | +2.78% | |
| Multi Manager Access II - Sustai... | reinvestment | 120.3200 | +8.27% | -1.49% | |
| Multi Manager Access II - Sustai... | reinvestment | 124.5600 | +8.93% | +0.33% | |
| Multi Manager Access II - Sustai... | reinvestment | 105.8200 | +4.63% | -8.66% | |
| Multi Manager Access II - Sustai... | reinvestment | 110.9000 | +7.01% | -5.21% | |
| Multi Manager Access II - Sustai... | reinvestment | 122.0200 | +9.03% | -1.13% |
Performance
| YTD | +1.36% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | +4.63% | ||
| 3 Years | -8.66% | ||
| 5 Years | +5.76% | ||
| 10 Years | - | ||
| Since start | +5.82% | ||
| Year | |||
| 2023 | +5.40% | ||
| 2022 | -16.26% | ||
| 2021 | +5.08% | ||
| 2020 | +7.81% | ||
| 2019 | +10.96% | ||
