UBS (Lux) Infrastructure Equity Fund EBH CHF/ LU2258567291 /
| NAV2024-08-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,040.0200CHF | 0.00% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 6.66 | - |
| 2021 | 1.31 | -1.96 | 1.91 | 2.90 | 0.17 | -0.15 | -0.08 | 1.30 | -3.81 | 6.48 | -5.81 | 3.77 | +5.57% |
| 2022 | -5.78 | 2.27 | 4.62 | -6.63 | 0.82 | -8.61 | 7.07 | -3.24 | -10.97 | 2.58 | 7.15 | -5.07 | -16.53% |
| 2023 | 3.76 | -3.79 | 1.84 | 3.19 | -5.67 | 3.95 | 1.00 | -4.33 | -5.60 | -2.43 | 10.14 | 3.10 | +3.96% |
| 2024 | -2.15 | 0.38 | 2.96 | -4.23 | 3.84 | -2.08 | 3.92 | 3.25 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.46% | 10.63% | 11.86% | 14.49% | -% |
| Sharpe ratio | 0.51 | 1.24 | 0.63 | -0.41 | - |
| Best month | +3.92% | +3.92% | +10.14% | +10.14% | - |
| Worst month | -4.23% | -4.23% | -5.60% | -10.97% | - |
| Maximum loss | -6.17% | -6.17% | -10.76% | -27.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +5.67% | ||
|---|---|---|---|
| 6 Months | +8.00% | ||
| 1 Year | +10.92% | ||
| 3 Years | -7.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.00% | ||
| Year | |||
| 2023 | +3.96% | ||
| 2022 | -16.53% | ||
| 2021 | +5.57% | ||
