UBS (Lux) Infrastructure Equity Fund EBH CHF/ LU2258567291 /
| NAV02/10/2024 | Var.-3.3099 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,065.9200CHF | -0.31% | reinvestment | Equity Worldwide | UBS Fund M. (CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.97 | 1.92 | -0.14 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.03% | 10.64% | 11.25% | 14.39% | -% |
| Indice di Sharpe | 0.79 | 1.34 | 1.78 | -0.29 | - |
| Mese migliore | +3.97% | +3.97% | +10.14% | +10.14% | - |
| Mese peggiore | -4.23% | -4.23% | -4.23% | -10.97% | - |
| Perdita massima | -6.17% | -5.38% | -6.17% | -27.58% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.30% | ||
|---|---|---|---|
| 6 mesi | +8.44% | ||
| 1 anno | +23.30% | ||
| 3 anni | -2.79% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.59% | ||
| Anno | |||
| 2023 | +3.96% | ||
| 2022 | -16.53% | ||
| 2021 | +5.57% | ||
