UBS (Lux) Infrastructure Equity Fund B USD/ LU1692116392 /
| Стоимость чистых активов26.08.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 226.2700USD | +0.04% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.43% | 10.63% | 11.80% | 14.46% | 18.65% |
| Коэффициент Шарпа | 0.88 | 1.62 | 0.99 | -0.19 | 0.15 |
| Лучший месяц | +4.24% | +4.24% | +10.51% | +10.51% | +11.03% |
| Худший месяц | -3.85% | -3.85% | -5.20% | -10.63% | -14.42% |
| Максимальный убыток | -5.88% | -5.88% | -10.21% | -24.13% | -36.80% |
| Outperformance | +21.57% | - | +22.01% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +8.08% | ||
|---|---|---|---|
| 6 месяцев | +9.87% | ||
| 1 год | +15.10% | ||
| 3 года | +2.31% | ||
| 5 лет | +36.12% | ||
| 10 лет | - | ||
| С самого начала | +49.05% | ||
| Год | |||
| 2023 | +8.17% | ||
| 2022 | -13.91% | ||
| 2021 | +6.26% | ||
| 2020 | +22.18% | ||
| 2019 | +30.21% | ||
| 2018 | -13.29% | ||
