UBS (Lux) Infrastructure Equity Fund UBH EUR/ LU1692114850 /
| NAV11/4/2024 | Chg.-1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.5000EUR | -0.66% | reinvestment | Equity Worldwide | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.53 | -0.06 | 1.31 | -3.82 | 6.51 | -5.83 | 3.77 | - |
| 2022 | -5.75 | 2.26 | 4.62 | -6.64 | 0.82 | -8.58 | 7.39 | -3.30 | -11.21 | 2.50 | 7.28 | -4.94 | -16.37% |
| 2023 | 3.81 | -3.69 | 1.92 | 3.36 | -5.53 | 4.12 | 1.19 | -4.21 | -5.40 | -2.24 | 10.24 | 3.29 | +5.74% |
| 2024 | -1.93 | 0.54 | 3.07 | -4.00 | 4.02 | -1.92 | 4.09 | 4.16 | 2.13 | -1.40 | -0.66 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.94% | 9.95% | 10.18% | 14.43% | -% |
| Sharpe ratio | 0.65 | 1.56 | 1.52 | -0.39 | - |
| Best month | +4.16% | +4.16% | +10.24% | +10.24% | - |
| Worst month | -4.00% | -1.92% | -4.00% | -11.21% | - |
| Maximum loss | -6.02% | -5.22% | -6.02% | -26.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +7.95% | ||
|---|---|---|---|
| 6 Months | +8.89% | ||
| 1 Year | +18.50% | ||
| 3 Years | -7.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.75% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | -16.37% | ||
