UBS (Lux) Infrastructure Equity Fund B USD/ LU1692116392 /
| NAV02/10/2024 | Var.-0.6900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 232.7800USD | -0.30% | reinvestment | Equity Worldwide | UBS Fund M. (CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.01% | 10.66% | 11.22% | 14.37% | 18.61% |
| Indice di Sharpe | 1.19 | 1.75 | 2.18 | -0.06 | 0.21 |
| Mese migliore | +4.31% | +4.31% | +10.51% | +10.51% | +11.03% |
| Mese peggiore | -3.85% | -3.85% | -3.85% | -10.63% | -14.42% |
| Perdita massima | -5.88% | -5.14% | -5.88% | -24.13% | -36.80% |
| Outperformance | +21.57% | - | +22.01% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Lux) Infrastructure Equity ... | reinvestment | 266.8100 | +28.60% | +9.54% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 2,102.6299 | +29.95% | +12.98% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 1,880.0300 | +28.65% | +9.66% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 1,065.9200 | +23.30% | -2.79% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 1,553.2400 | +26.00% | +0.99% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 1,110.4399 | +26.05% | +1.12% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 232.7800 | +27.70% | +7.27% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 153.1200 | +25.13% | -1.10% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 193.0500 | +28.48% | +9.22% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 106.0100 | +23.12% | -3.20% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 154.4900 | +25.88% | +0.69% |
Prestazione
| YTD | +11.19% | ||
|---|---|---|---|
| 6 mesi | +10.43% | ||
| 1 anno | +27.70% | ||
| 3 anni | +7.27% | ||
| 5 anni | +40.72% | ||
| 10 anni | - | ||
| Dall'inizio | +53.34% | ||
| Anno | |||
| 2023 | +8.17% | ||
| 2022 | -13.91% | ||
| 2021 | +6.26% | ||
| 2020 | +22.18% | ||
| 2019 | +30.21% | ||
| 2018 | -13.29% | ||
