Multi Manager Access II - Sustainable Investing Yield, Klasse USD Q-acc/ LU1852197802 /
| NAV14/06/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.1500USD | -0.05% | 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 | 1.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.96% | 4.07% | 4.52% | 5.76% | 6.27% |
| Sharpe ratio | 1.15 | 1.53 | 1.08 | -0.63 | 0.02 |
| 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 | 102.8300 | +3.64% | -10.43% | |
| Multi Manager A.II-Sust.Inv.Y.P ... | reinvestment | 107.5600 | +6.06% | -6.99% | |
| Multi Manager Access II - Sustai... | reinvestment | 123.7000 | +11.18% | +2.73% | |
| Multi Manager Access II - Sustai... | reinvestment | 120.8800 | +7.93% | -1.52% | |
| Multi Manager Access II - Sustai... | reinvestment | 125.1500 | +8.58% | +0.29% | |
| Multi Manager Access II - Sustai... | reinvestment | 106.1900 | +4.28% | -8.80% | |
| Multi Manager Access II - Sustai... | reinvestment | 111.3900 | +6.71% | -5.27% | |
| Multi Manager Access II - Sustai... | reinvestment | 122.6000 | +8.75% | -1.17% |
Performance
| YTD | +3.64% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +8.58% | ||
| 3 Years | +0.29% | ||
| 5 Years | +20.65% | ||
| 10 Years | - | ||
| Since start | +25.15% | ||
| Year | |||
| 2023 | +9.88% | ||
| 2022 | -13.85% | ||
| 2021 | +6.37% | ||
| 2020 | +10.04% | ||
| 2019 | +14.63% | ||
