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Ubs (Lux) Infrastructure Equity K-1 Cap $
318.76
-0.30%
Currency: USD
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 318.76 | 319.71 | USD | 26/06/10 | -0.30 |
Terms
| Isin | LU1692117366 |
| Contract Type | N.D. |
| Currency | USD |
| Class | K-1 |
| 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 | 22,2728 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.63 |
| Ytd | +11.63 |
| 1 year | +10.55 |
| 3 years | +31.66 |
| 5 years | +31.10 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.40 |
| 05/31/2024 | +14.10 |
| 05/31/2023 | +5.15 |
| 05/31/2022 | -7.95 |
| 05/31/2021 | +15.94 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.9 |
| 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 | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.00 |
| 1 week | +0.67 |
| 1 month | +0.63 |
| 3 months | -0.09 |
| 6 months | +12.58 |
| From the beginning of the year | +11.63 |
| 1 year | +10.55 |
| 2 years | +23.68 |
| 3 years | +31.66 |
| 4 years | +24.91 |
| 5 years | +31.10 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.40 |
| 05/31/2024 | +14.10 |
| 05/31/2023 | +5.15 |
| 05/31/2022 | -7.95 |
| 05/31/2021 | +15.94 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1511 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6732 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4445 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2318 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3071 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7076 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.44 |
| 3 years | +10.96 |
| 5 years | +12.41 |
| Negative Volatility | |
|---|---|
| 1 year | +4.08 |
| 3 years | +5.66 |
| 5 years | +7.73 |
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 - 26/05/29
Relative
| Sharpe | 0.6732 |
| Sortino | 1.3071 |
| Bull Market | +2.01 |
| Bear Market | -2.62 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,063
+8.39
3 years 15,848
-1
+32.34
5 years 14,193
-1
+34.82
|
10,063 | +8.39 | -1 | +32.34 | -1 | +34.82 |
|
Total Volatility
1 year 17,946
12,785
+11.44
3 years 15,848
11,174
+10.96
5 years 14,193
-1
+12.41
|
12,785 | +11.44 | 11,174 | +10.96 | -1 | +12.41 |
|
Negative Volatility
1 year 17,946
14,001
+4.08
3 years 15,848
11,093
+5.66
5 years 14,193
-1
+7.73
|
14,001 | +4.08 | 11,093 | +5.66 | -1 | +7.73 |
|
Sharpe Index
1 year 17,946
9,161
+1.15
3 years 15,848
3,851
+0.67
5 years 14,193
-1
+0.44
|
9,161 | +1.15 | 3,851 | +0.67 | -1 | +0.44 |
|
Sortino Index
1 year 17,946
9,150
+3.23
3 years 15,848
3,958
+1.31
5 years 14,193
-1
+0.71
|
9,150 | +3.23 | 3,958 | +1.31 | -1 | +0.71 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,431
+8.39
3 years 15,848
-1
+32.34
5 years 14,193
-1
+34.82
|
4,431 | +8.39 | -1 | +32.34 | -1 | +34.82 |
|
Total Volatility
1 year 17,946
5,286
+11.44
3 years 15,848
4,250
+10.96
5 years 14,193
-1
+12.41
|
5,286 | +11.44 | 4,250 | +10.96 | -1 | +12.41 |
|
Negative Volatility
1 year 17,946
5,912
+4.08
3 years 15,848
4,269
+5.66
5 years 14,193
-1
+7.73
|
5,912 | +4.08 | 4,269 | +5.66 | -1 | +7.73 |
|
Sharpe Index
1 year 17,946
4,227
+1.15
3 years 15,848
1,756
+0.67
5 years 14,193
-1
+0.44
|
4,227 | +1.15 | 1,756 | +0.67 | -1 | +0.44 |
|
Sortino Index
1 year 17,946
4,229
+3.23
3 years 15,848
1,831
+1.31
5 years 14,193
-1
+0.71
|
4,229 | +3.23 | 1,831 | +1.31 | -1 | +0.71 |
Data provided by 