Multi Manager Access II - Sustainable Investing Yield, Klasse USD Q-acc/ LU1852197802 /
| NAV17/06/2024 | Chg.-0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 124.9200USD | -0.18% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.15 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.96% | 3.90% | 4.53% | 5.77% | 6.27% |
| Ratio de Sharpe | 1.01 | 1.44 | 0.97 | -0.62 | 0.01 |
| Le meilleur mois | +3.78% | +3.78% | +5.26% | +5.26% | +5.26% |
| Le plus défavorable mois | -1.82% | -1.82% | -2.44% | -5.52% | -6.56% |
| Perte maximale | -2.79% | -2.79% | -5.59% | -18.69% | -18.69% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Multi Manager A.II-Sust.Inv.Y.P ... | reinvestment | 102.6200 | +3.19% | -10.30% | |
| Multi Manager A.II-Sust.Inv.Y.P ... | reinvestment | 107.3400 | +5.57% | -6.84% | |
| Multi Manager Access II - Sustai... | reinvestment | 123.4600 | +10.62% | +2.91% | |
| Multi Manager Access II - Sustai... | reinvestment | 120.6400 | +7.38% | -1.37% | |
| Multi Manager Access II - Sustai... | reinvestment | 124.9200 | +8.03% | +0.47% | |
| Multi Manager Access II - Sustai... | reinvestment | 105.9800 | +3.82% | -8.65% | |
| Multi Manager Access II - Sustai... | reinvestment | 111.1700 | +6.21% | -5.12% | |
| Multi Manager Access II - Sustai... | reinvestment | 122.3700 | +8.23% | -1.00% |
Performance
| CAD | +3.45% | ||
|---|---|---|---|
| 6 Mois | +4.52% | ||
| 1 An | +8.03% | ||
| 3 Ans | +0.47% | ||
| 5 Ans | +20.40% | ||
| 10 ans | - | ||
| Depuis le début | +24.92% | ||
| Année | |||
| 2023 | +9.88% | ||
| 2022 | -13.85% | ||
| 2021 | +6.37% | ||
| 2020 | +10.04% | ||
| 2019 | +14.63% | ||
