UBS (Lux) Infrastructure Equity Fund EBH EUR/ LU1692112995 /
| NAV11/4/2024 | Chg.-7.2999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,089.0601EUR | -0.67% | reinvestment | Equity Worldwide | UBS AM S.A. (EU) ▶ |
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 | 4.17 | 2.14 | -1.39 | -0.67 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.93% | 9.94% | 10.18% | 14.41% | -% |
| Sharpe ratio | 0.66 | 1.58 | 1.54 | -0.38 | - |
| Best month | +4.17% | +4.17% | +10.25% | +10.25% | - |
| Worst month | -3.99% | -1.90% | -3.99% | -11.21% | - |
| Maximum loss | -6.02% | -5.21% | -6.02% | -26.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Infrastructure Equity ... | reinvestment | 262.1000 | +20.97% | +0.91% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 2,067.4299 | +22.23% | +4.09% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 1,846.9301 | +21.02% | +1.02% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 1,042.7700 | +15.96% | -10.72% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 1,523.3000 | +18.62% | -7.06% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 1,089.0601 | +18.66% | -6.93% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 228.5300 | +20.13% | -1.19% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 150.0700 | +17.79% | -8.98% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 189.6300 | +20.85% | +0.61% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 103.7000 | +15.80% | -11.09% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 151.5000 | +18.50% | -7.32% |
Performance
| YTD | +8.08% | ||
|---|---|---|---|
| 6 Months | +8.96% | ||
| 1 Year | +18.66% | ||
| 3 Years | -6.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.28% | ||
| Year | |||
| 2023 | +5.89% | ||
| 2022 | -16.25% | ||
