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Ubs (Lux) Infrastructure Equity P Cap Eur Hdg
158.81
+0.15%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 158.81 | 158.57 | EUR | 25/12/18 | +0.15 |
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 | 22,1805 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.31 |
| Ytd | +8.74 |
| 1 year | +10.21 |
| 3 years | +18.29 |
| 5 years | +7.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.52 |
| 11/30/2023 | +5.12 |
| 11/30/2022 | -16.88 |
| 11/30/2021 | +5.02 |
| 11/30/2020 | +19.22 |
| Rating |
|---|
|
| Score |
|---|
| 56.8011 |
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 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | -0.38 |
| 1 month | +0.31 |
| 3 months | +0.46 |
| 6 months | -0.87 |
| From the beginning of the year | +8.74 |
| 1 year | +10.21 |
| 2 years | +15.04 |
| 3 years | +18.29 |
| 4 years | +2.59 |
| 5 years | +7.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.52 |
| 11/30/2023 | +5.12 |
| 11/30/2022 | -16.88 |
| 11/30/2021 | +5.02 |
| 11/30/2020 | +19.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.8011 |
Efficiency Indicators
| Sharpe 1 year | 0.2442 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3187 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2356 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3172 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4715 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3336 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.95 |
| 3 years | +13.15 |
| 5 years | +15.42 |
| Negative Volatility | |
|---|---|
| 1 year | +8.02 |
| 3 years | +8.84 |
| 5 years | +10.76 |
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 | 0.3187 |
| Sortino | 0.4715 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,486
+2.98
3 years 15,635
11,026
+15.34
5 years 13,875
9,410
+12.97
|
11,486 | +2.98 | 11,026 | +15.34 | 9,410 | +12.97 |
|
Total Volatility
1 year 17,746
12,514
+9.95
3 years 15,635
14,949
+13.15
5 years 13,875
13,663
+15.42
|
12,514 | +9.95 | 14,949 | +13.15 | 13,663 | +15.42 |
|
Negative Volatility
1 year 17,746
15,476
+8.02
3 years 15,635
15,874
+8.84
5 years 13,875
14,917
+10.76
|
15,476 | +8.02 | 15,874 | +8.84 | 14,917 | +10.76 |
|
Sharpe Index
1 year 17,746
14,932
+0.24
3 years 15,635
12,533
+0.32
5 years 13,875
9,807
+0.24
|
14,932 | +0.24 | 12,533 | +0.32 | 9,807 | +0.24 |
|
Sortino Index
1 year 17,746
15,249
+0.32
3 years 15,635
12,613
+0.47
5 years 13,875
9,850
+0.33
|
15,249 | +0.32 | 12,613 | +0.47 | 9,807 | +0.33 |
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
139
+2.98
3 years 15,635
167
+15.34
5 years 13,875
171
+12.97
|
139 | +2.98 | 167 | +15.34 | 171 | +12.97 |
|
Total Volatility
1 year 17,746
34
+9.95
3 years 15,635
101
+13.15
5 years 13,875
87
+15.42
|
34 | +9.95 | 101 | +13.15 | 87 | +15.42 |
|
Negative Volatility
1 year 17,746
66
+8.02
3 years 15,635
97
+8.84
5 years 13,875
126
+10.76
|
66 | +8.02 | 97 | +8.84 | 126 | +10.76 |
|
Sharpe Index
1 year 17,746
172
+0.24
3 years 15,635
155
+0.32
5 years 13,875
184
+0.24
|
172 | +0.24 | 155 | +0.32 | 184 | +0.24 |
|
Sortino Index
1 year 17,746
175
+0.32
3 years 15,635
159
+0.47
5 years 13,875
187
+0.33
|
175 | +0.32 | 159 | +0.47 | 187 | +0.33 |
Data provided by 