UBS (Lux) Infrastructure Equity Fund UBH CHF/ LU1692114694 /
| NAV02/10/2024 | Var.-0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.0100CHF | -0.31% | reinvestment | Equity Worldwide | UBS Fund M. (CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.96 | 1.91 | -0.14 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.03% | 10.64% | 11.25% | 14.39% | -% |
| Indice di Sharpe | 0.78 | 1.33 | 1.77 | -0.30 | - |
| Mese migliore | +3.96% | +3.96% | +10.13% | +10.13% | - |
| Mese peggiore | -4.25% | -4.25% | -4.25% | -10.99% | - |
| Perdita massima | -6.18% | -5.39% | -6.18% | -27.78% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
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 | +8.18% | ||
|---|---|---|---|
| 6 mesi | +8.36% | ||
| 1 anno | +23.12% | ||
| 3 anni | -3.20% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.74% | ||
| Anno | |||
| 2023 | +3.81% | ||
| 2022 | -16.65% | ||
