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UBS (Lux) Infrastructure Equity Fund B USD/  LU1692116392  /

Fonds
NAV02.10.2024 Diff.-0,6900 Ertragstyp Ausrichtung Fondsgesellschaft
232,7800USD -0,30% thesaurierend Aktien weltweit UBS Fund M. (CH) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 2,09 -5,61 1,01 0,99 -1,37 -0,41 2,60 -3,49 -1,30 -4,85 3,16 -6,40 -13,29%
2019 9,54 2,13 2,83 4,39 -2,92 6,80 0,56 0,49 0,81 0,65 -1,23 3,26 +30,21%
2020 2,54 -6,51 -14,42 7,26 6,01 -0,20 7,53 5,10 0,54 -2,56 11,03 6,77 +22,18%
2021 1,35 -1,94 2,02 2,97 0,24 -0,11 -0,03 1,33 -3,75 6,53 -5,81 3,89 +6,26%
2022 -5,71 2,37 4,76 -6,54 0,96 -8,24 7,36 -2,93 -10,63 2,96 7,75 -4,84 -13,91%
2023 4,10 -3,51 2,17 3,54 -5,29 4,20 1,36 -4,04 -5,20 -2,07 10,51 3,38 +8,17%
2024 -1,83 0,62 3,16 -3,85 4,13 -1,84 4,24 4,31 2,23 -0,11 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,01% 10,66% 11,22% 14,37% 18,61%
Sharpe Ratio 1,19 1,75 2,18 -0,06 0,21
Bester Monat +4,31% +4,31% +10,51% +10,51% +11,03%
Schlechtester Monat -3,85% -3,85% -3,85% -10,63% -14,42%
Maximaler Verlust -5,88% -5,14% -5,88% -24,13% -36,80%
Outperformance +21,57% - +22,01% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS (Lux) Infrastructure Equity ... thesaurierend 266,8100 +28,60% +9,54%
UBS (Lux) Infrastructure Equity ... thesaurierend 2.102,6299 +29,95% +12,98%
UBS (Lux) Infrastructure Equity ... thesaurierend 1.880,0300 +28,65% +9,66%
UBS (Lux) Infrastructure Equity ... thesaurierend 1.065,9200 +23,30% -2,79%
UBS (Lux) Infrastructure Equity ... thesaurierend 1.553,2400 +26,00% +0,99%
UBS (Lux) Infrastructure Equity ... thesaurierend 1.110,4399 +26,05% +1,12%
UBS (Lux) Infrastructure Equity ... thesaurierend 232,7800 +27,70% +7,27%
UBS (Lux) Infrastructure Equity ... thesaurierend 153,1200 +25,13% -1,10%
UBS (Lux) Infrastructure Equity ... thesaurierend 193,0500 +28,48% +9,22%
UBS (Lux) Infrastructure Equity ... thesaurierend 106,0100 +23,12% -3,20%
UBS (Lux) Infrastructure Equity ... thesaurierend 154,4900 +25,88% +0,69%

Performance

lfd. Jahr  
+11,19%
6 Monate  
+10,43%
1 Jahr  
+27,70%
3 Jahre  
+7,27%
5 Jahre  
+40,72%
10 Jahre     -
seit Beginn  
+53,34%
Jahr
2023  
+8,17%
2022
  -13,91%
2021  
+6,26%
2020  
+22,18%
2019  
+30,21%
2018
  -13,29%