UBS (Lux) Infrastructure Equity Fund BH EUR/ LU1692116715 /
| NAV10/2/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.1200EUR | -0.30% | reinvestment | Equity Worldwide | UBS Fund M. (CH) ▶ |
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 | -0.12 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 10.67% | 11.23% | 14.45% | 18.65% |
| Sharpe ratio | 0.97 | 1.51 | 1.95 | -0.25 | 0.07 |
| Best month | +4.11% | +4.11% | +10.18% | +10.18% | +10.88% |
| Worst month | -4.05% | -4.05% | -4.05% | -11.26% | -15.03% |
| Maximum loss | -6.05% | -5.26% | -6.05% | -27.37% | -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 | 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% |
Performance
| YTD | +9.58% | ||
|---|---|---|---|
| 6 Months | +9.30% | ||
| 1 Year | +25.13% | ||
| 3 Years | -1.10% | ||
| 5 Years | +24.60% | ||
| 10 Years | - | ||
| Since start | +28.08% | ||
| Year | |||
| 2023 | +5.12% | ||
| 2022 | -16.88% | ||
| 2021 | +5.02% | ||
| 2020 | +19.22% | ||
| 2019 | +26.25% | ||
| 2018 | -16.04% | ||
