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Ubs (Lux) Infrastructure Equity P Cap $
280.39
+1.15%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 280.39 | 277.20 | USD | 26/04/01 | +1.15 |
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 | 102,1163 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.89 |
| Ytd | +12.89 |
| 1 year | +9.48 |
| 3 years | +32.30 |
| 5 years | +31.29 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.30 |
| 02/29/2024 | +13.30 |
| 02/28/2023 | +4.42 |
| 02/28/2022 | -8.59 |
| 02/28/2021 | +15.13 |
| Rating |
|---|
|
| Score |
|---|
| 46.7419 |
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 | +0.22 |
| 1 week | +1.47 |
| 1 month | -0.89 |
| 3 months | +12.89 |
| 6 months | +12.94 |
| From the beginning of the year | +12.89 |
| 1 year | +9.48 |
| 2 years | +22.45 |
| 3 years | +32.30 |
| 4 years | +18.10 |
| 5 years | +31.29 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.30 |
| 02/29/2024 | +13.30 |
| 02/28/2023 | +4.42 |
| 02/28/2022 | -8.59 |
| 02/28/2021 | +15.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.7419 |
Efficiency Indicators
| Sharpe 1 year | -0.0027 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3455 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2971 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0078 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5596 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4476 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.09 |
| 3 years | +9.67 |
| 5 years | +11.91 |
| Negative Volatility | |
|---|---|
| 1 year | +5.76 |
| 3 years | +5.99 |
| 5 years | +7.82 |
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 - 26/02/27
Relative
| Sharpe | 0.3455 |
| Sortino | 0.5596 |
| Bull Market | +6.92 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,271
+8.30
3 years 15,888
5,941
+33.16
5 years 14,134
4,753
+40.53
|
7,271 | +8.30 | 5,941 | +33.16 | 4,753 | +40.53 |
|
Total Volatility
1 year 18,005
11,126
+8.09
3 years 15,888
11,559
+9.67
5 years 14,134
10,407
+11.91
|
11,126 | +8.09 | 11,559 | +9.67 | 10,407 | +11.91 |
|
Negative Volatility
1 year 18,005
11,287
+5.76
3 years 15,888
11,895
+5.99
5 years 14,134
10,739
+7.82
|
11,287 | +5.76 | 11,895 | +5.99 | 10,739 | +7.82 |
|
Sharpe Index
1 year 18,005
14,342
-0.00
3 years 15,888
11,105
+0.35
5 years 14,134
7,365
+0.30
|
14,342 | -0.00 | 11,105 | +0.35 | 7,365 | +0.30 |
|
Sortino Index
1 year 18,005
14,334
+0.01
3 years 15,888
10,916
+0.56
5 years 14,134
7,244
+0.45
|
14,334 | +0.01 | 10,916 | +0.56 | 7,365 | +0.45 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
155
+8.30
3 years 15,888
99
+33.16
5 years 14,134
94
+40.53
|
155 | +8.30 | 99 | +33.16 | 94 | +40.53 |
|
Total Volatility
1 year 18,005
58
+8.09
3 years 15,888
33
+9.67
5 years 14,134
33
+11.91
|
58 | +8.09 | 33 | +9.67 | 33 | +11.91 |
|
Negative Volatility
1 year 18,005
62
+5.76
3 years 15,888
21
+5.99
5 years 14,134
29
+7.82
|
62 | +5.76 | 21 | +5.99 | 29 | +7.82 |
|
Sharpe Index
1 year 18,005
173
-0.00
3 years 15,888
124
+0.35
5 years 14,134
108
+0.30
|
173 | -0.00 | 124 | +0.35 | 108 | +0.30 |
|
Sortino Index
1 year 18,005
173
+0.01
3 years 15,888
120
+0.56
5 years 14,134
103
+0.45
|
173 | +0.01 | 120 | +0.56 | 103 | +0.45 |
Data provided by 