Multi Manager Access II - Sustainable Investing Yield, Klasse USD Q-acc/  LU1852197802  /

Fonds
NAV2024-06-12 Chg.+0.4700 Type of yield Investment Focus Investment company
124.8700USD +0.38% reinvestment Mixed Fund Worldwide UBS Fund M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -3.37 1.10 -2.45 -
2019 3.67 1.62 1.26 1.68 -1.24 2.88 0.64 0.16 0.48 0.74 1.08 0.86 +14.63%
2020 0.90 -2.72 -6.56 5.19 2.00 1.34 2.74 1.70 -0.77 -0.25 5.10 1.51 +10.04%
2021 0.29 -0.15 0.97 1.71 0.39 0.80 1.00 1.19 -1.78 1.26 -0.44 1.00 +6.37%
2022 -3.98 -1.67 -0.40 -3.68 -0.37 -4.52 3.87 -2.36 -5.52 1.85 3.57 -1.09 -13.85%
2023 3.69 -1.78 1.28 0.75 -0.35 1.20 1.40 -0.86 -2.44 -2.14 5.26 3.78 +9.88%
2024 0.42 0.47 1.81 -1.82 1.42 1.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 4.15% 4.51% 5.76% 6.27%
Sharpe ratio 1.04 2.20 1.09 -0.64 0.01
Best month +3.78% +3.78% +5.26% +5.26% +5.26%
Worst month -1.82% -1.82% -2.44% -5.52% -6.56%
Maximum loss -2.79% -2.79% -5.59% -18.69% -18.69%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+3.41%
6 Months  
+6.20%
1 Year  
+8.63%
3 Years  
+0.06%
5 Years  
+20.50%
10 Years     -
Since start  
+24.87%
Year
2023  
+9.88%
2022
  -13.85%
2021  
+6.37%
2020  
+10.04%
2019  
+14.63%