UBS (Lux) Infrastructure Equity Fund IBH EUR/ LU1692117523 /
| NAV04/11/2024 | Diferencia-10.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,523.3000EUR | -0.67% | reinvestment | Equity Worldwide | UBS AM S.A. (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.17 | 2.13 | -1.39 | -0.67 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.93% | 9.94% | 10.18% | 14.41% | 18.65% |
| Índice de Sharpe | 0.66 | 1.58 | 1.54 | -0.38 | 0.07 |
| El mes mejor | +4.17% | +4.17% | +10.25% | +10.25% | +10.95% |
| El mes peor | -3.99% | -1.91% | -3.99% | -11.21% | -14.98% |
| Pérdida máxima | -6.02% | -5.21% | -6.02% | -26.27% | -36.98% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.05% | ||
|---|---|---|---|
| 6 Meses | +8.95% | ||
| Promedio móvil | +18.62% | ||
| 3 Años | -7.06% | ||
| 5 Años | +24.46% | ||
| 10 Años | - | ||
| Desde el principio | +31.62% | ||
| Año | |||
| 2023 | +5.84% | ||
| 2022 | -16.30% | ||
| 2021 | +5.75% | ||
| 2020 | +20.06% | ||
| 2019 | +27.12% | ||
| 2018 | -15.50% | ||
