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Ubs (Lux) Infrastructure Equity P Cap $
250.68
+0.59%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 250.68 | 249.22 | USD | 25/12/15 | +0.59 |
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 | 70,2311 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.29 |
| Ytd | -0.64 |
| 1 year | -1.55 |
| 3 years | +13.98 |
| 5 years | +28.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.30 |
| 11/30/2023 | +4.42 |
| 11/30/2022 | -8.59 |
| 11/30/2021 | +15.13 |
| 11/30/2020 | +11.85 |
| Rating |
|---|
|
| Score |
|---|
| 56.6526 |
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 | +0.40 |
| 1 week | -0.22 |
| 1 month | -0.29 |
| 3 months | +1.15 |
| 6 months | -1.58 |
| From the beginning of the year | -0.64 |
| 1 year | -1.55 |
| 2 years | +12.27 |
| 3 years | +13.98 |
| 4 years | +10.40 |
| 5 years | +28.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.30 |
| 11/30/2023 | +4.42 |
| 11/30/2022 | -8.59 |
| 11/30/2021 | +15.13 |
| 11/30/2020 | +11.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.6526 |
Efficiency Indicators
| Sharpe 1 year | -0.0824 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1268 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.473 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1069 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1797 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7535 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.08 |
| 3 years | +10.55 |
| 5 years | +12.41 |
| Negative Volatility | |
|---|---|
| 1 year | +7.47 |
| 3 years | +7.34 |
| 5 years | +7.74 |
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 - 25/11/28
Relative
| Sharpe | 0.1268 |
| Sortino | 0.1797 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,737
-3.40
3 years 15,635
13,444
+11.39
5 years 13,875
5,561
+32.00
|
18,737 | -3.40 | 13,444 | +11.39 | 5,561 | +32.00 |
|
Total Volatility
1 year 17,746
14,322
+11.08
3 years 15,635
11,357
+10.55
5 years 13,875
10,128
+12.41
|
14,322 | +11.08 | 11,357 | +10.55 | 10,128 | +12.41 |
|
Negative Volatility
1 year 17,746
14,164
+7.47
3 years 15,635
13,425
+7.34
5 years 13,875
10,608
+7.74
|
14,164 | +7.47 | 13,425 | +7.34 | 10,608 | +7.74 |
|
Sharpe Index
1 year 17,746
17,643
-0.08
3 years 15,635
14,826
+0.13
5 years 13,875
6,376
+0.47
|
17,643 | -0.08 | 14,826 | +0.13 | 6,376 | +0.47 |
|
Sortino Index
1 year 17,746
17,831
-0.11
3 years 15,635
14,828
+0.18
5 years 13,875
6,241
+0.75
|
17,831 | -0.11 | 14,828 | +0.18 | 6,376 | +0.75 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
214
-3.40
3 years 15,635
199
+11.39
5 years 13,875
100
+32.00
|
214 | -3.40 | 199 | +11.39 | 100 | +32.00 |
|
Total Volatility
1 year 17,746
70
+11.08
3 years 15,635
44
+10.55
5 years 13,875
33
+12.41
|
70 | +11.08 | 44 | +10.55 | 33 | +12.41 |
|
Negative Volatility
1 year 17,746
47
+7.47
3 years 15,635
53
+7.34
5 years 13,875
27
+7.74
|
47 | +7.47 | 53 | +7.34 | 27 | +7.74 |
|
Sharpe Index
1 year 17,746
235
-0.08
3 years 15,635
206
+0.13
5 years 13,875
88
+0.47
|
235 | -0.08 | 206 | +0.13 | 88 | +0.47 |
|
Sortino Index
1 year 17,746
236
-0.11
3 years 15,635
207
+0.18
5 years 13,875
86
+0.75
|
236 | -0.11 | 207 | +0.18 | 86 | +0.75 |
Data provided by 