UBS (Lux) Infrastructure Equity Fund EBH EUR/ LU1692112995 /
| NAV26/08/2024 | Chg.+0.2599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,080.4399EUR | +0.02% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.51 | -0.05 | 1.32 | -3.80 | 6.51 | -5.82 | 3.79 | - |
| 2022 | -5.75 | 2.27 | 4.64 | -6.63 | 0.83 | -8.57 | 7.41 | -3.29 | -11.21 | 2.52 | 7.29 | -4.92 | -16.25% |
| 2023 | 3.82 | -3.69 | 1.94 | 3.36 | -5.52 | 4.13 | 1.20 | -4.19 | -5.39 | -2.22 | 10.25 | 3.30 | +5.89% |
| 2024 | -1.92 | 0.55 | 3.09 | -3.99 | 4.02 | -1.90 | 4.10 | 3.40 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.45% | 10.64% | 11.82% | 14.54% | -% |
| Sharpe ratio | 0.75 | 1.47 | 0.84 | -0.32 | - |
| Best month | +4.10% | +4.10% | +10.25% | +10.25% | - |
| Worst month | -3.99% | -3.99% | -5.39% | -11.21% | - |
| Maximum loss | -6.02% | -6.02% | -10.50% | -26.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.22% | ||
|---|---|---|---|
| 6 Months | +9.15% | ||
| 1 Year | +13.38% | ||
| 3 Years | -3.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.05% | ||
| Year | |||
| 2023 | +5.89% | ||
| 2022 | -16.25% | ||
