Multi Manager Access II - Sustainable Investing Yield, Klasse SGD-hedged P-acc/ LU1852197711 /
NAV12/06/2024 | Var.+0.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
123.4100SGD | +0.36% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.22 | 0.89 | 1.64 | 0.32 | 0.75 | 0.95 | 1.11 | -1.84 | 1.21 | -0.51 | 0.94 | +4.62% |
2022 | -4.05 | -1.78 | -0.48 | -3.79 | -0.46 | -4.59 | 3.84 | -2.35 | -3.19 | -0.53 | 3.69 | -0.98 | -14.06% |
2023 | 3.75 | -1.67 | 1.47 | 0.70 | -0.19 | 1.41 | 1.86 | -0.91 | -2.23 | -1.93 | 5.44 | 3.97 | +11.92% |
2024 | 0.63 | 0.69 | 1.98 | -1.64 | 1.60 | 1.35 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.08% | 4.21% | 4.66% | 5.80% | -% |
Indice di Sharpe | 1.73 | 2.79 | 1.61 | -0.50 | - |
Mese migliore | +3.97% | +3.97% | +5.44% | +5.44% | - |
Mese peggiore | -1.64% | -1.64% | -2.23% | -4.59% | - |
Perdita massima | -2.59% | -2.59% | -5.11% | -19.16% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Multi Manager A.II-Sust.Inv.Y.P ... | reinvestment | 102.6300 | +3.69% | -10.61% | |
Multi Manager A.II-Sust.Inv.Y.P ... | reinvestment | 107.3100 | +6.08% | -7.20% | |
Multi Manager Access II - Sustai... | reinvestment | 123.4100 | +11.21% | +2.49% | |
Multi Manager Access II - Sustai... | reinvestment | 120.6000 | +7.97% | -1.75% | |
Multi Manager Access II - Sustai... | reinvestment | 124.8700 | +8.63% | +0.06% | |
Multi Manager Access II - Sustai... | reinvestment | 105.9800 | +4.32% | -8.98% | |
Multi Manager Access II - Sustai... | reinvestment | 111.1400 | +6.73% | -5.49% | |
Multi Manager Access II - Sustai... | reinvestment | 122.3100 | +8.75% | -1.40% |
Prestazione
YTD | +4.66% | ||
---|---|---|---|
6 mesi | +7.43% | ||
1 anno | +11.21% | ||
3 anni | +2.49% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +5.31% | ||
Anno | |||
2023 | +11.92% | ||
2022 | -14.06% | ||
2021 | +4.62% |