UBS (Lux) Infrastructure Equity Fund UBH EUR/ LU1692114850 /
| NAV02/10/2024 | Var.-0.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 154.4900EUR | -0.30% | reinvestment | Equity Worldwide | UBS Fund M. (CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.12 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.03% | 10.67% | 11.23% | 14.46% | -% |
| Indice di Sharpe | 1.04 | 1.58 | 2.01 | -0.21 | - |
| Mese migliore | +4.16% | +4.16% | +10.24% | +10.24% | - |
| Mese peggiore | -4.00% | -4.00% | -4.00% | -11.21% | - |
| Perdita massima | -6.02% | -5.22% | -6.02% | -26.53% | - |
| 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 | +10.08% | ||
|---|---|---|---|
| 6 mesi | +9.63% | ||
| 1 anno | +25.88% | ||
| 3 anni | +0.69% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.86% | ||
| Anno | |||
| 2023 | +5.74% | ||
| 2022 | -16.37% | ||
