UBS (Lux) Infrastructure Equity Fund DB USD/ LU1692112219 /
| NAV26/08/2024 | Var.+0.9600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,040.1400USD | +0.05% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.29 | -5.47 | 1.16 | 1.15 | -1.22 | -0.27 | 2.76 | -3.34 | -1.17 | -4.70 | 3.31 | -6.26 | -11.71% |
| 2019 | 9.70 | 2.28 | 2.97 | 4.55 | -2.77 | 6.95 | 0.71 | 0.63 | 0.96 | 0.80 | -1.10 | 3.42 | +32.50% |
| 2020 | 2.69 | -6.39 | -14.29 | 7.41 | 6.14 | -0.04 | 7.68 | 5.26 | 0.69 | -2.42 | 11.19 | 6.93 | +24.33% |
| 2021 | 1.48 | -1.80 | 2.19 | 3.11 | 0.39 | 0.04 | 0.11 | 1.49 | -3.61 | 6.67 | -5.67 | 4.04 | +8.11% |
| 2022 | -5.58 | 2.51 | 4.91 | -6.41 | 1.12 | -8.11 | 7.50 | -2.78 | -10.50 | 3.11 | 7.90 | -4.71 | -12.43% |
| 2023 | 4.26 | -3.38 | 2.32 | 3.68 | -5.14 | 4.35 | 1.50 | -3.90 | -5.07 | -1.92 | 10.67 | 3.53 | +10.07% |
| 2024 | -1.67 | 0.75 | 3.30 | -3.70 | 4.28 | -1.71 | 4.40 | 3.66 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.42% | 10.62% | 11.79% | 14.46% | 18.64% |
| Indice di Sharpe | 1.07 | 1.82 | 1.16 | -0.07 | 0.25 |
| Mese migliore | +4.40% | +4.40% | +10.67% | +10.67% | +11.19% |
| Mese peggiore | -3.70% | -3.70% | -5.07% | -10.50% | -14.29% |
| Perdita massima | -5.80% | -5.80% | -10.05% | -22.89% | -36.70% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.32% | ||
|---|---|---|---|
| 6 mesi | +10.82% | ||
| 1 anno | +17.11% | ||
| 3 anni | +7.76% | ||
| 5 anni | +48.45% | ||
| 10 anni | - | ||
| Dall'inizio | +67.67% | ||
| Anno | |||
| 2023 | +10.07% | ||
| 2022 | -12.43% | ||
| 2021 | +8.11% | ||
| 2020 | +24.33% | ||
| 2019 | +32.50% | ||
| 2018 | -11.71% | ||
