UBS (Lux) Infrastructure Equity Fund B USD/ LU1692116392 /
| NAV26/08/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 226.2700USD | +0.04% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.53 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.43% | 10.63% | 11.80% | 14.46% | 18.65% |
| Índice de Sharpe | 0.88 | 1.62 | 0.99 | -0.19 | 0.15 |
| El mes mejor | +4.24% | +4.24% | +10.51% | +10.51% | +11.03% |
| El mes peor | -3.85% | -3.85% | -5.20% | -10.63% | -14.42% |
| Pérdida máxima | -5.88% | -5.88% | -10.21% | -24.13% | -36.80% |
| Rendimiento superior | +21.57% | - | +22.01% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Lux) Infrastructure Equity ... | reinvestment | 259.1600 | +15.90% | +4.48% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 2,040.1400 | +17.11% | +7.76% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 1,826.0400 | +15.95% | +4.60% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 1,040.0200 | +10.92% | -7.00% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 1,511.3400 | +13.35% | -3.65% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 1,080.4399 | +13.38% | -3.51% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 226.2700 | +15.10% | +2.31% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 149.0900 | +12.55% | -5.65% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 187.5300 | +15.79% | +4.17% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 103.4500 | +10.77% | -7.39% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 150.3400 | +13.23% | -3.92% |
Performance
| Año hasta la fecha | +8.08% | ||
|---|---|---|---|
| 6 Meses | +9.87% | ||
| Promedio móvil | +15.10% | ||
| 3 Años | +2.31% | ||
| 5 Años | +36.12% | ||
| 10 Años | - | ||
| Desde el principio | +49.05% | ||
| Año | |||
| 2023 | +8.17% | ||
| 2022 | -13.91% | ||
| 2021 | +6.26% | ||
| 2020 | +22.18% | ||
| 2019 | +30.21% | ||
| 2018 | -13.29% | ||
