Multi Manager Access - US Equities, Klasse CHF-hedged F-acc/ LU1005242018 /
| NAV2024-06-11 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 229.4600CHF | +0.42% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.21 | 3.59 | 4.81 | 0.05 | 2.53 | 1.55 | 2.20 | -4.87 | 5.99 | -1.39 | 3.45 | +19.12% |
| 2022 | -5.70 | -2.94 | 3.46 | -9.01 | -0.52 | -9.09 | 8.61 | -3.49 | -4.82 | 2.53 | 4.09 | -6.66 | -22.55% |
| 2023 | 6.43 | -2.83 | 2.42 | 0.52 | -0.53 | 6.74 | 2.42 | -2.87 | -5.25 | -2.78 | 8.79 | 4.45 | +17.72% |
| 2024 | 1.40 | 3.48 | 4.43 | -4.35 | 4.63 | 2.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.21% | 12.91% | 12.78% | 17.44% | -% |
| Sharpe ratio | 1.97 | 2.40 | 1.25 | -0.02 | - |
| Best month | +4.63% | +4.63% | +8.79% | +8.79% | - |
| Worst month | -4.35% | -4.35% | -5.25% | -9.09% | - |
| Maximum loss | -5.50% | -5.50% | -12.23% | -26.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MMA-US Equities F USD | reinvestment | 412.2300 | +27.35% | +24.72% | |
| MMA-US Equities F EUR H | reinvestment | 252.6700 | +22.42% | +14.06% | |
| Multi Manager Access - US Equiti... | reinvestment | 229.4600 | +19.61% | +10.45% | |
| Multi Manager Access - US Equiti... | reinvestment | 265.6300 | +24.14% | +17.96% | |
| Multi Manager Access - US Equiti... | paying dividend | 413.5800 | +24.78% | +22.18% |
Performance
| YTD | +12.19% | ||
|---|---|---|---|
| 6 Months | +16.02% | ||
| 1 Year | +19.61% | ||
| 3 Years | +10.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.84% | ||
| Year | |||
| 2023 | +17.72% | ||
| 2022 | -22.55% | ||
| 2021 | +19.12% | ||
