DetailsChartProfileRisk matrixNewsDocuments

Multi Manager Access - US Equities, Klasse USD F-UKdist/  LU0245618797  /

Fonds
NAV6/18/2025 Chg.-0.0400 Type of yield Investment Focus Investment company
480.7200USD -0.01% paying dividend Equity Mixed Sectors UBS AM S.A. (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.29 3.81 4.97 0.16 2.64 1.64 2.30 -4.80 6.10 -1.34 3.59 +20.45%
2022 -5.57 -2.84 3.70 -8.81 -0.37 -8.80 8.82 -3.21 -4.54 3.00 4.66 -6.22 -19.87%
2023 6.89 -2.53 2.74 0.80 -0.15 7.12 2.83 -2.49 -4.91 -2.45 9.29 4.80 +22.94%
2024 1.76 5.90 2.62 -3.99 4.98 4.41 0.64 2.43 2.34 -0.38 6.84 -1.52 +28.68%
2025 3.03 -1.46 -6.51 0.35 7.12 1.27 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.72% 24.34% 19.90% 17.34% -%
Sharpe ratio 0.21 0.20 0.60 0.95 -
Best month +7.12% +7.12% +7.12% +9.29% +9.29%
Worst month -6.51% -6.51% -6.51% -8.80% -8.81%
Maximum loss -19.37% -19.37% -19.37% -19.37% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Multi Manager Access - US Equiti... reinvestment 480.0700 +13.93% +69.48%
Multi Manager Access - US Equiti... reinvestment 288.4900 +11.73% +54.69%
Multi Manager Access - US Equiti... reinvestment 256.3000 +9.36% +46.42%
Multi Manager Access - US Equiti... reinvestment 307.5800 +13.27% +61.16%
Multi Manager Access - US Equiti... paying dividend 480.7200 +13.93% +66.04%

Performance

YTD  
+3.32%
6 Months  
+3.34%
1 Year  
+13.93%
3 Years  
+66.04%
5 Years     -
10 Years     -
Since start  
+57.76%
Year
2024  
+28.68%
2023  
+22.94%
2022
  -19.87%
2021  
+20.45%
 

Dividends

8/16/2024 0.82 USD
12/12/2023 0.03 USD
8/16/2023 1.68 USD
8/16/2022 1.49 USD
12/7/2021 1.37 USD