UBS (Lux) Infrastructure Equity Fund BH EUR/ LU1692116715 /
| NAV04/11/2024 | Chg.-1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.0700EUR | -0.68% | reinvestment | Equity Worldwide | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.93 | -5.85 | 0.74 | 0.72 | -1.67 | -0.64 | 2.34 | -3.77 | -1.51 | -5.13 | 2.78 | -6.69 | -16.04% |
| 2019 | 9.25 | 1.87 | 2.55 | 4.13 | -3.19 | 6.51 | 0.29 | 0.25 | 0.55 | 0.40 | -1.45 | 2.99 | +26.25% |
| 2020 | 2.34 | -6.58 | -15.03 | 6.89 | 5.82 | -0.36 | 7.37 | 4.99 | 0.40 | -2.69 | 10.88 | 6.61 | +19.22% |
| 2021 | 1.22 | -1.99 | 1.89 | 2.87 | 0.13 | -0.18 | -0.11 | 1.26 | -3.86 | 6.45 | -5.88 | 3.72 | +5.02% |
| 2022 | -5.80 | 2.21 | 4.57 | -6.68 | 0.77 | -8.63 | 7.33 | -3.35 | -11.26 | 2.46 | 7.22 | -4.98 | -16.88% |
| 2023 | 3.75 | -3.74 | 1.88 | 3.31 | -5.58 | 4.06 | 1.14 | -4.25 | -5.45 | -2.29 | 10.18 | 3.24 | +5.12% |
| 2024 | -1.98 | 0.49 | 3.03 | -4.05 | 3.96 | -1.96 | 4.03 | 4.11 | 2.07 | -1.45 | -0.68 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.94% | 9.95% | 10.18% | 14.42% | 18.65% |
| Sharpe ratio | 0.58 | 1.49 | 1.46 | -0.43 | 0.04 |
| Best month | +4.11% | +4.11% | +10.18% | +10.18% | +10.88% |
| Worst month | -4.05% | -1.96% | -4.05% | -11.26% | -15.03% |
| Maximum loss | -6.05% | -5.26% | -6.05% | -27.24% | -37.02% |
| Outperformance | +24.01% | - | +25.66% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Infrastructure Equity ... | reinvestment | 262.1000 | +20.97% | +0.91% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 2,067.4299 | +22.23% | +4.09% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 1,846.9301 | +21.02% | +1.02% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 1,042.7700 | +15.96% | -10.72% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 1,523.3000 | +18.62% | -7.06% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 1,089.0601 | +18.66% | -6.93% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 228.5300 | +20.13% | -1.19% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 150.0700 | +17.79% | -8.98% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 189.6300 | +20.85% | +0.61% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 103.7000 | +15.80% | -11.09% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 151.5000 | +18.50% | -7.32% |
Performance
| YTD | +7.40% | ||
|---|---|---|---|
| 6 Months | +8.57% | ||
| 1 Year | +17.79% | ||
| 3 Years | -8.98% | ||
| 5 Years | +20.19% | ||
| 10 Years | - | ||
| Since start | +25.53% | ||
| Year | |||
| 2023 | +5.12% | ||
| 2022 | -16.88% | ||
| 2021 | +5.02% | ||
| 2020 | +19.22% | ||
| 2019 | +26.25% | ||
| 2018 | -16.04% | ||
