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Ubs (Lux) Infrastructure Equity K-1 Cap $
324.49
+1.07%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 324.49 | 321.05 | USD | 26/04/01 | +1.07 |
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 | 21,0774 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.90 |
| Ytd | +13.00 |
| 1 year | +10.16 |
| 3 years | +35.00 |
| 5 years | +35.85 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.40 |
| 02/29/2024 | +14.10 |
| 02/28/2023 | +5.15 |
| 02/28/2022 | -7.95 |
| 02/28/2021 | +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 | +0.14 |
| 1 week | +1.48 |
| 1 month | -0.90 |
| 3 months | +13.00 |
| 6 months | +13.24 |
| From the beginning of the year | +13.00 |
| 1 year | +10.16 |
| 2 years | +24.08 |
| 3 years | +35.00 |
| 4 years | +21.36 |
| 5 years | +35.85 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.40 |
| 02/29/2024 | +14.10 |
| 02/28/2023 | +5.15 |
| 02/28/2022 | -7.95 |
| 02/28/2021 | +15.94 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0835 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4182 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3561 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1321 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6905 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5448 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.09 |
| 3 years | +9.67 |
| 5 years | +11.92 |
| Negative Volatility | |
|---|---|
| 1 year | +5.62 |
| 3 years | +5.87 |
| 5 years | +7.72 |
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 | 0.4182 |
| Sortino | 0.6905 |
| Bull Market | +6.98 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,063
+9.06
3 years 15,888
-1
+35.99
5 years 14,134
-1
+45.53
|
10,063 | +9.06 | -1 | +35.99 | -1 | +45.53 |
|
Total Volatility
1 year 18,005
12,785
+8.09
3 years 15,888
11,174
+9.67
5 years 14,134
-1
+11.92
|
12,785 | +8.09 | 11,174 | +9.67 | -1 | +11.92 |
|
Negative Volatility
1 year 18,005
14,001
+5.62
3 years 15,888
11,093
+5.87
5 years 14,134
-1
+7.72
|
14,001 | +5.62 | 11,093 | +5.87 | -1 | +7.72 |
|
Sharpe Index
1 year 18,005
9,161
+0.08
3 years 15,888
3,851
+0.42
5 years 14,134
-1
+0.36
|
9,161 | +0.08 | 3,851 | +0.42 | -1 | +0.36 |
|
Sortino Index
1 year 18,005
9,150
+0.13
3 years 15,888
3,958
+0.69
5 years 14,134
-1
+0.54
|
9,150 | +0.13 | 3,958 | +0.69 | -1 | +0.54 |
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
4,431
+9.06
3 years 15,888
-1
+35.99
5 years 14,134
-1
+45.53
|
4,431 | +9.06 | -1 | +35.99 | -1 | +45.53 |
|
Total Volatility
1 year 18,005
5,286
+8.09
3 years 15,888
4,250
+9.67
5 years 14,134
-1
+11.92
|
5,286 | +8.09 | 4,250 | +9.67 | -1 | +11.92 |
|
Negative Volatility
1 year 18,005
5,912
+5.62
3 years 15,888
4,269
+5.87
5 years 14,134
-1
+7.72
|
5,912 | +5.62 | 4,269 | +5.87 | -1 | +7.72 |
|
Sharpe Index
1 year 18,005
4,227
+0.08
3 years 15,888
1,756
+0.42
5 years 14,134
-1
+0.36
|
4,227 | +0.08 | 1,756 | +0.42 | -1 | +0.36 |
|
Sortino Index
1 year 18,005
4,229
+0.13
3 years 15,888
1,831
+0.69
5 years 14,134
-1
+0.54
|
4,229 | +0.13 | 1,831 | +0.69 | -1 | +0.54 |
Data provided by 