UBS (Lux) Infrastructure Equity Fund UBH CHF/ LU1692114694 /
| NAV26/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4500CHF | 0.00% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.57 | -0.08 | 1.28 | -3.82 | 6.47 | -5.82 | 3.76 | - |
| 2022 | -5.79 | 2.26 | 4.60 | -6.63 | 0.80 | -8.62 | 7.06 | -3.25 | -10.99 | 2.56 | 7.14 | -5.08 | -16.65% |
| 2023 | 3.75 | -3.80 | 1.83 | 3.18 | -5.69 | 3.93 | 0.99 | -4.34 | -5.61 | -2.43 | 10.13 | 3.08 | +3.81% |
| 2024 | -2.16 | 0.38 | 2.95 | -4.25 | 3.83 | -2.09 | 3.91 | 3.24 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.46% | 10.63% | 11.86% | 14.49% | -% |
| Sharpe ratio | 0.50 | 1.22 | 0.62 | -0.42 | - |
| Best month | +3.91% | +3.91% | +10.13% | +10.13% | - |
| Worst month | -4.25% | -4.25% | -5.61% | -10.99% | - |
| Maximum loss | -6.18% | -6.18% | -10.77% | -27.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +5.57% | ||
|---|---|---|---|
| 6 Months | +7.92% | ||
| 1 Year | +10.77% | ||
| 3 Years | -7.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.01% | ||
| Year | |||
| 2023 | +3.81% | ||
| 2022 | -16.65% | ||
