UBS (Lux) Infrastructure Equity Fund IBH EUR/ LU1692117523 /
| NAV8/26/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,511.3400EUR | +0.02% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.00 | -5.80 | 0.72 | 0.77 | -1.64 | -0.60 | 2.39 | -3.70 | -1.46 | -5.03 | 2.85 | -6.63 | -15.50% |
| 2019 | 9.29 | 1.93 | 2.60 | 4.19 | -3.12 | 6.59 | 0.35 | 0.31 | 0.61 | 0.45 | -1.39 | 3.05 | +27.12% |
| 2020 | 2.41 | -6.53 | -14.98 | 6.95 | 5.88 | -0.30 | 7.43 | 5.06 | 0.46 | -2.64 | 10.95 | 6.68 | +20.06% |
| 2021 | 1.28 | -1.94 | 1.95 | 2.93 | 0.19 | -0.12 | -0.05 | 1.32 | -3.81 | 6.51 | -5.83 | 3.79 | +5.75% |
| 2022 | -5.75 | 2.27 | 4.63 | -6.63 | 0.83 | -8.57 | 7.39 | -3.29 | -11.21 | 2.52 | 7.29 | -4.93 | -16.30% |
| 2023 | 3.81 | -3.69 | 1.94 | 3.36 | -5.52 | 4.12 | 1.20 | -4.20 | -5.39 | -2.23 | 10.25 | 3.30 | +5.84% |
| 2024 | -1.92 | 0.55 | 3.08 | -3.99 | 4.02 | -1.91 | 4.09 | 3.40 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.45% | 10.64% | 11.82% | 14.54% | 18.69% |
| Sharpe ratio | 0.74 | 1.47 | 0.84 | -0.33 | 0.05 |
| Best month | +4.09% | +4.09% | +10.25% | +10.25% | +10.95% |
| Worst month | -3.99% | -3.99% | -5.39% | -11.21% | -14.98% |
| Maximum loss | -6.02% | -6.02% | -10.50% | -26.39% | -36.98% |
| 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 | +7.20% | ||
|---|---|---|---|
| 6 Months | +9.13% | ||
| 1 Year | +13.35% | ||
| 3 Years | -3.65% | ||
| 5 Years | +24.64% | ||
| 10 Years | - | ||
| Since start | +30.59% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | -16.30% | ||
| 2021 | +5.75% | ||
| 2020 | +20.06% | ||
| 2019 | +27.12% | ||
| 2018 | -15.50% | ||
