MMA-US Equities F USD/ LU0245619092 /
NAV2024-05-29 | Chg.-2.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
402.9600USD | -0.61% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 3.01 | 1.14 | - |
2018 | 5.51 | -3.70 | -2.23 | 0.38 | 2.21 | 0.37 | 3.80 | 2.95 | 0.28 | -7.63 | 1.61 | -9.10 | -6.47% |
2019 | 7.84 | 3.54 | 1.43 | 4.08 | -6.41 | 6.53 | 1.29 | -2.08 | 1.81 | 1.93 | 3.43 | 3.16 | +29.07% |
2020 | -2.23 | -7.57 | -12.56 | 13.04 | 5.61 | 2.63 | 5.43 | 7.24 | -3.59 | -2.48 | 12.06 | 5.01 | +21.09% |
2021 | 0.10 | 2.30 | 3.80 | 4.98 | 0.16 | 2.65 | 1.64 | 2.29 | -4.79 | 6.10 | -1.34 | 3.59 | +23.15% |
2022 | -5.57 | -2.83 | 3.70 | -8.81 | -0.37 | -8.80 | 8.82 | -3.21 | -8.72 | 7.71 | 4.66 | -6.22 | -19.86% |
2023 | 6.89 | -2.53 | 2.75 | 0.80 | -0.14 | 7.12 | 2.83 | -2.49 | -4.90 | -2.44 | 9.29 | 4.80 | +22.97% |
2024 | 3.84 | 3.78 | 4.71 | -3.99 | 5.10 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.11% | 13.38% | 13.10% | 17.67% | 20.89% |
Sharpe ratio | 2.41 | 2.99 | 1.95 | 0.20 | 0.49 |
Best month | +5.10% | +9.29% | +9.29% | +9.29% | +13.04% |
Worst month | -3.99% | -3.99% | -4.90% | -8.81% | -12.56% |
Maximum loss | -5.26% | -5.26% | -11.17% | -25.01% | -33.78% |
Outperformance | +9.59% | - | +10.21% | +14.34% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MMA-US Equities F USD | reinvestment | 402.9600 | +29.17% | +23.60% | |
MMA-US Equities F EUR H | reinvestment | 247.0300 | +24.10% | +13.05% | |
Multi Manager Access - US Equiti... | reinvestment | 224.5200 | +21.27% | +9.53% | |
Multi Manager Access - US Equiti... | reinvestment | 259.5900 | +25.89% | +16.86% | |
Multi Manager Access - US Equiti... | paying dividend | 404.2800 | +26.57% | +21.08% |
Performance
YTD | +13.87% | ||
---|---|---|---|
6 Months | +19.74% | ||
1 Year | +29.17% | ||
3 Years | +23.60% | ||
5 Years | +93.59% | ||
10 Years | - | ||
Since start | +113.23% | ||
Year | |||
2023 | +22.97% | ||
2022 | -19.86% | ||
2021 | +23.15% | ||
2020 | +21.09% | ||
2019 | +29.07% | ||
2018 | -6.47% |