Multi Manager-Europ.Equities EUR F Acc/ LU0245618367 /
| NAV03/06/2024 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 293.3200EUR | +0.38% | reinvestment | Equity Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.82 | -1.21 | 2.34 | -1.37 | 0.26 | -6.33 | -1.58 | -5.55 | - |
| 2019 | 6.42 | 3.71 | 2.04 | 3.71 | -5.13 | 4.15 | -0.01 | -2.24 | 4.39 | 1.44 | 3.29 | 2.42 | +26.36% |
| 2020 | -3.41 | -8.32 | -16.30 | 7.10 | 3.39 | 2.68 | -1.27 | 4.07 | -1.81 | -4.25 | 15.90 | 3.17 | -2.68% |
| 2021 | -1.40 | 4.89 | 6.90 | 2.16 | 3.26 | 0.38 | 2.23 | 2.31 | -2.38 | 4.40 | -3.10 | 5.98 | +28.14% |
| 2022 | -2.05 | -3.30 | 0.27 | -0.05 | -0.36 | -8.24 | 6.51 | -5.24 | -5.62 | 6.57 | 6.49 | -2.33 | -8.37% |
| 2023 | 7.45 | 2.63 | -1.96 | 2.21 | -2.92 | 3.14 | 2.08 | -1.51 | -1.63 | -3.78 | 5.68 | 3.47 | +15.14% |
| 2024 | 3.58 | -0.16 | 6.83 | -0.77 | 3.48 | 0.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.41% | 9.74% | 10.01% | 14.13% | 17.64% |
| Sharpe ratio | 3.13 | 3.38 | 1.61 | 0.39 | 0.42 |
| Best month | +6.83% | +6.83% | +6.83% | +7.45% | +15.90% |
| Worst month | -0.77% | -0.77% | -3.78% | -8.24% | -16.30% |
| Maximum loss | -2.58% | -2.58% | -7.92% | -20.12% | -37.40% |
| Outperformance | +1.66% | - | +6.64% | +8.52% | - |
All quotes in EUR
Performance
| YTD | +13.88% | ||
|---|---|---|---|
| 6 Months | +16.76% | ||
| 1 Year | +19.78% | ||
| 3 Years | +30.67% | ||
| 5 Years | +70.56% | ||
| 10 Years | - | ||
| Since start | +69.37% | ||
| Year | |||
| 2023 | +15.14% | ||
| 2022 | -8.37% | ||
| 2021 | +28.14% | ||
| 2020 | -2.68% | ||
| 2019 | +26.36% | ||
