UBS (Lux) Infrastructure Equity Fund IBH EUR/ LU1692117523 /
| NAV02/10/2024 | Var.-4.7000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,553.2400EUR | -0.30% | reinvestment | Equity Worldwide | UBS Fund M. (CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.12 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.03% | 10.67% | 11.22% | 14.45% | 18.65% |
| Indice di Sharpe | 1.05 | 1.59 | 2.03 | -0.20 | 0.11 |
| Mese migliore | +4.17% | +4.17% | +10.25% | +10.25% | +10.95% |
| Mese peggiore | -3.99% | -3.99% | -3.99% | -11.21% | -14.98% |
| Perdita massima | -6.02% | -5.21% | -6.02% | -26.39% | -36.98% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Lux) Infrastructure Equity ... | reinvestment | 266.8100 | +28.60% | +9.54% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 2,102.6299 | +29.95% | +12.98% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 1,880.0300 | +28.65% | +9.66% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 1,065.9200 | +23.30% | -2.79% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 1,553.2400 | +26.00% | +0.99% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 1,110.4399 | +26.05% | +1.12% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 232.7800 | +27.70% | +7.27% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 153.1200 | +25.13% | -1.10% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 193.0500 | +28.48% | +9.22% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 106.0100 | +23.12% | -3.20% | |
| UBS (Lux) Infrastructure Equity ... | reinvestment | 154.4900 | +25.88% | +0.69% |
Prestazione
| YTD | +10.17% | ||
|---|---|---|---|
| 6 mesi | +9.68% | ||
| 1 anno | +26.00% | ||
| 3 anni | +0.99% | ||
| 5 anni | +29.02% | ||
| 10 anni | - | ||
| Dall'inizio | +34.21% | ||
| Anno | |||
| 2023 | +5.84% | ||
| 2022 | -16.30% | ||
| 2021 | +5.75% | ||
| 2020 | +20.06% | ||
| 2019 | +27.12% | ||
| 2018 | -15.50% | ||
