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Ubs (Lux) Infrastructure Equity P Cap $
271.84
-1.19%
Currency: USD
Date: 26/06/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 271.84 | 275.10 | USD | 26/06/01 | -1.19 |
Terms
| Isin | LU1692116392 |
| Contract Type | N.D. |
| Currency | USD |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI World Core Infrastructure |
| Start Date | 17/12/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 103,2295 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.03 |
| Ytd | +9.06 |
| 1 year | +6.35 |
| 3 years | +27.00 |
| 5 years | +26.99 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.30 |
| 04/30/2024 | +13.30 |
| 04/30/2023 | +4.42 |
| 04/30/2022 | -8.59 |
| 04/30/2021 | +15.13 |
| Rating |
|---|
|
| Score |
|---|
| 47.5228 |
Company
Ubs Asset Mgmt (Europe) S.A.
33A avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. N.Av.
33A avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.20 |
| 1 week | -3.30 |
| 1 month | -5.03 |
| 3 months | -4.25 |
| 6 months | +8.63 |
| From the beginning of the year | +9.06 |
| 1 year | +6.35 |
| 2 years | +18.60 |
| 3 years | +27.00 |
| 4 years | +16.55 |
| 5 years | +26.99 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.30 |
| 04/30/2024 | +13.30 |
| 04/30/2023 | +4.42 |
| 04/30/2022 | -8.59 |
| 04/30/2021 | +15.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.5228 |
Efficiency Indicators
| Sharpe 1 year | 1.0892 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6088 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3879 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1049 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1226 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6189 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.44 |
| 3 years | +10.96 |
| 5 years | +12.41 |
| Negative Volatility | |
|---|---|
| 1 year | +4.01 |
| 3 years | +5.94 |
| 5 years | +7.78 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | 0.6088 |
| Sortino | 1.1226 |
| Bull Market | +1.95 |
| Bear Market | -2.68 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,787
+14.80
3 years 15,839
6,556
+31.25
5 years 14,143
4,663
+34.44
|
7,787 | +14.80 | 6,556 | +31.25 | 4,663 | +34.44 |
|
Total Volatility
1 year 17,918
13,954
+11.44
3 years 15,839
11,512
+10.96
5 years 14,143
10,201
+12.41
|
13,954 | +11.44 | 11,512 | +10.96 | 10,201 | +12.41 |
|
Negative Volatility
1 year 17,918
9,304
+4.01
3 years 15,839
10,121
+5.94
5 years 14,143
9,767
+7.78
|
9,304 | +4.01 | 10,121 | +5.94 | 9,767 | +7.78 |
|
Sharpe Index
1 year 17,918
9,023
+1.09
3 years 15,839
8,169
+0.61
5 years 14,143
4,981
+0.39
|
9,023 | +1.09 | 8,169 | +0.61 | 4,981 | +0.39 |
|
Sortino Index
1 year 17,918
4,462
+3.10
3 years 15,839
6,789
+1.12
5 years 14,143
4,748
+0.62
|
4,462 | +3.10 | 6,789 | +1.12 | 4,981 | +0.62 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
164
+14.80
3 years 15,839
119
+31.25
5 years 14,143
79
+34.44
|
164 | +14.80 | 119 | +31.25 | 79 | +34.44 |
|
Total Volatility
1 year 17,918
55
+11.44
3 years 15,839
36
+10.96
5 years 14,143
41
+12.41
|
55 | +11.44 | 36 | +10.96 | 41 | +12.41 |
|
Negative Volatility
1 year 17,918
26
+4.01
3 years 15,839
18
+5.94
5 years 14,143
23
+7.78
|
26 | +4.01 | 18 | +5.94 | 23 | +7.78 |
|
Sharpe Index
1 year 17,918
137
+1.09
3 years 15,839
90
+0.61
5 years 14,143
76
+0.39
|
137 | +1.09 | 90 | +0.61 | 76 | +0.39 |
|
Sortino Index
1 year 17,918
95
+3.10
3 years 15,839
77
+1.12
5 years 14,143
71
+0.62
|
95 | +3.10 | 77 | +1.12 | 71 | +0.62 |
Data provided by 