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Multi Manager Access - US Equities, Klasse GBP-hedged F-acc/  LU1005242448  /

Fonds
NAV2024-06-11 Chg.+1.1500 Type of yield Investment Focus Investment company
265.6300GBP +0.43% reinvestment Equity Mixed Sectors UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.22 3.72 4.94 0.11 2.63 1.57 2.26 -4.86 6.06 -1.34 3.51 +20.63%
2022 -5.64 -2.92 3.55 -8.93 -0.44 -9.12 8.74 -3.32 -4.73 2.55 4.23 -6.50 -21.76%
2023 6.72 -2.54 2.75 0.72 -0.22 6.98 2.76 -2.53 -4.97 -2.48 9.13 4.75 +21.92%
2024 1.78 3.76 4.69 -3.99 4.98 2.45 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.19% 12.89% 12.77% 17.46% -%
Sharpe ratio 2.37 2.81 1.60 0.11 -
Best month +4.98% +4.98% +9.13% +9.13% -
Worst month -3.99% -3.99% -4.97% -9.12% -
Maximum loss -5.24% -5.24% -11.30% -26.19% -
Outperformance - - - - -
 
All quotes in GBP

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  
+14.16%
6 Months  
+18.26%
1 Year  
+24.14%
3 Years  
+17.96%
5 Years     -
10 Years     -
Since start  
+31.36%
Year
2023  
+21.92%
2022
  -21.76%
2021  
+20.63%