UBS (Lux) Infrastructure Equity Fund BH EUR/ LU1692116715 /
| Стоимость чистых активов26.08.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 149.0900EUR | +0.01% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.46% | 10.65% | 11.83% | 14.55% | 18.69% |
| Коэффициент Шарпа | 0.67 | 1.39 | 0.77 | -0.37 | 0.01 |
| Лучший месяц | +4.03% | +4.03% | +10.18% | +10.18% | +10.88% |
| Худший месяц | -4.05% | -4.05% | -5.45% | -11.26% | -15.03% |
| Максимальный убыток | -6.05% | -6.05% | -10.56% | -27.37% | -37.02% |
| Outperformance | +24.01% | - | +25.66% | - | - |
Все котировки в EUR
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 | +6.70% | ||
|---|---|---|---|
| 6 месяцев | +8.75% | ||
| 1 год | +12.55% | ||
| 3 года | -5.65% | ||
| 5 лет | +20.36% | ||
| 10 лет | - | ||
| С самого начала | +24.71% | ||
| Год | |||
| 2023 | +5.12% | ||
| 2022 | -16.88% | ||
| 2021 | +5.02% | ||
| 2020 | +19.22% | ||
| 2019 | +26.25% | ||
| 2018 | -16.04% | ||
