UBS (Lux) Infrastructure Equity Fund BH EUR/ LU1692116715 /
| NAV26/08/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 149.0900EUR | +0.01% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.34 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.46% | 10.65% | 11.83% | 14.55% | 18.69% |
| Índice de Sharpe | 0.67 | 1.39 | 0.77 | -0.37 | 0.01 |
| El mes mejor | +4.03% | +4.03% | +10.18% | +10.18% | +10.88% |
| El mes peor | -4.05% | -4.05% | -5.45% | -11.26% | -15.03% |
| Pérdida máxima | -6.05% | -6.05% | -10.56% | -27.37% | -37.02% |
| Rendimiento superior | +24.01% | - | +25.66% | - | - |
Todas las cotizaciones en EUR
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 | +6.70% | ||
|---|---|---|---|
| 6 Meses | +8.75% | ||
| Promedio móvil | +12.55% | ||
| 3 Años | -5.65% | ||
| 5 Años | +20.36% | ||
| 10 Años | - | ||
| Desde el principio | +24.71% | ||
| Año | |||
| 2023 | +5.12% | ||
| 2022 | -16.88% | ||
| 2021 | +5.02% | ||
| 2020 | +19.22% | ||
| 2019 | +26.25% | ||
| 2018 | -16.04% | ||
