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Ubs (Lux) Infrastructure Equity P Cap Eur Hdg
177.67
+1.13%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 177.67 | 175.69 | EUR | 26/04/01 | +1.13 |
Terms
| Isin | LU1692116715 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PH |
| 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 | 25,4174 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.88 |
| Ytd | +9.53 |
| 1 year | +13.77 |
| 3 years | +29.90 |
| 5 years | +14.14 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.84 |
| 02/29/2024 | +4.52 |
| 02/28/2023 | +5.12 |
| 02/28/2022 | -16.88 |
| 02/28/2021 | +5.02 |
| Rating |
|---|
|
| Score |
|---|
| 45.6284 |
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 | 1.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.47 |
| 1 week | +1.06 |
| 1 month | -3.88 |
| 3 months | +9.53 |
| 6 months | +8.91 |
| From the beginning of the year | +9.53 |
| 1 year | +13.77 |
| 2 years | +23.90 |
| 3 years | +29.90 |
| 4 years | +9.12 |
| 5 years | +14.14 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.84 |
| 02/29/2024 | +4.52 |
| 02/28/2023 | +5.12 |
| 02/28/2022 | -16.88 |
| 02/28/2021 | +5.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.6284 |
Efficiency Indicators
| Sharpe 1 year | 1.53 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3562 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0753 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2356 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5413 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0978 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.16 |
| 3 years | +12.32 |
| 5 years | +14.57 |
| Negative Volatility | |
|---|---|
| 1 year | +3.40 |
| 3 years | +8.13 |
| 5 years | +10.83 |
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 | 0.3562 |
| Sortino | 0.5413 |
| Bull Market | +3.71 |
| Bear Market | +0.87 |
| 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
3,229
+19.39
3 years 15,888
5,074
+37.68
5 years 14,134
7,631
+20.99
|
3,229 | +19.39 | 5,074 | +37.68 | 7,631 | +20.99 |
|
Total Volatility
1 year 18,005
9,209
+7.16
3 years 15,888
15,409
+12.32
5 years 14,134
13,785
+14.57
|
9,209 | +7.16 | 15,409 | +12.32 | 13,785 | +14.57 |
|
Negative Volatility
1 year 18,005
7,630
+3.40
3 years 15,888
15,874
+8.13
5 years 14,134
15,082
+10.83
|
7,630 | +3.40 | 15,874 | +8.13 | 15,082 | +10.83 |
|
Sharpe Index
1 year 18,005
3,463
+1.53
3 years 15,888
10,951
+0.36
5 years 14,134
10,708
+0.08
|
3,463 | +1.53 | 10,951 | +0.36 | 10,708 | +0.08 |
|
Sortino Index
1 year 18,005
3,082
+3.24
3 years 15,888
11,086
+0.54
5 years 14,134
10,711
+0.10
|
3,082 | +3.24 | 11,086 | +0.54 | 10,708 | +0.10 |
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
44
+19.39
3 years 15,888
84
+37.68
5 years 14,134
138
+20.99
|
44 | +19.39 | 84 | +37.68 | 138 | +20.99 |
|
Total Volatility
1 year 18,005
37
+7.16
3 years 15,888
108
+12.32
5 years 14,134
82
+14.57
|
37 | +7.16 | 108 | +12.32 | 82 | +14.57 |
|
Negative Volatility
1 year 18,005
15
+3.40
3 years 15,888
81
+8.13
5 years 14,134
118
+10.83
|
15 | +3.40 | 81 | +8.13 | 118 | +10.83 |
|
Sharpe Index
1 year 18,005
22
+1.53
3 years 15,888
121
+0.36
5 years 14,134
188
+0.08
|
22 | +1.53 | 121 | +0.36 | 188 | +0.08 |
|
Sortino Index
1 year 18,005
20
+3.24
3 years 15,888
124
+0.54
5 years 14,134
189
+0.10
|
20 | +3.24 | 124 | +0.54 | 189 | +0.10 |
Data provided by 