UBS (Lux) Infrastructure Equity Fund EBH EUR/ LU1692112995 /
NAV26/08/2024 | Var.+0.2599 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,080.4399EUR | +0.02% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.45% | 10.64% | 11.82% | 14.54% | -% |
Indice di Sharpe | 0.75 | 1.47 | 0.84 | -0.32 | - |
Mese migliore | +4.10% | +4.10% | +10.25% | +10.25% | - |
Mese peggiore | -3.99% | -3.99% | -5.39% | -11.21% | - |
Perdita massima | -6.02% | -6.02% | -10.50% | -26.32% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +7.22% | ||
---|---|---|---|
6 mesi | +9.15% | ||
1 anno | +13.38% | ||
3 anni | -3.51% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -4.05% | ||
Anno | |||
2023 | +5.89% | ||
2022 | -16.25% |