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Ubs (Lux) Infrastructure Equity Q Cap $
235.96
-0.69%
Currency: USD
Date: 26/04/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 235.96 | 237.59 | USD | 26/04/21 | -0.69 |
Terms
| Isin | LU1692114348 |
| Contract Type | N.D. |
| Currency | USD |
| Class | Q |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World Core Infrastructure |
| Start Date | 17/12/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 38,1754 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.62 |
| Ytd | +12.66 |
| 1 year | +14.97 |
| 3 years | +31.62 |
| 5 years | +37.45 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.57 |
| 03/31/2024 | +14.00 |
| 03/31/2023 | +5.05 |
| 03/31/2022 | -8.04 |
| 03/31/2021 | +15.82 |
| 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 | 1 |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | -1.24 |
| 1 month | +2.62 |
| 3 months | +10.71 |
| 6 months | +10.97 |
| From the beginning of the year | +12.66 |
| 1 year | +14.97 |
| 2 years | +27.36 |
| 3 years | +31.62 |
| 4 years | +19.21 |
| 5 years | +37.45 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.57 |
| 03/31/2024 | +14.00 |
| 03/31/2023 | +5.05 |
| 03/31/2022 | -8.04 |
| 03/31/2021 | +15.82 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7631 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6891 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4132 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9759 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3001 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6674 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.91 |
| 3 years | +10.98 |
| 5 years | +12.40 |
| Negative Volatility | |
|---|---|
| 1 year | +4.60 |
| 3 years | +5.82 |
| 5 years | +7.68 |
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 - 26/03/31
Relative
| Sharpe | 0.6891 |
| Sortino | 1.3001 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
2,493
+11.02
3 years 15,871
1,231
+34.89
5 years 14,155
-1
+36.25
|
2,493 | +11.02 | 1,231 | +34.89 | -1 | +36.25 |
|
Total Volatility
1 year 17,995
13,388
+11.91
3 years 15,871
10,455
+10.98
5 years 14,155
-1
+12.40
|
13,388 | +11.91 | 10,455 | +10.98 | -1 | +12.40 |
|
Negative Volatility
1 year 17,995
13,949
+4.60
3 years 15,871
10,119
+5.82
5 years 14,155
-1
+7.68
|
13,949 | +4.60 | 10,119 | +5.82 | -1 | +7.68 |
|
Sharpe Index
1 year 17,995
3,975
+0.76
3 years 15,871
1,917
+0.69
5 years 14,155
-1
+0.41
|
3,975 | +0.76 | 1,917 | +0.69 | -1 | +0.41 |
|
Sortino Index
1 year 17,995
4,297
+1.98
3 years 15,871
2,241
+1.30
5 years 14,155
-1
+0.67
|
4,297 | +1.98 | 2,241 | +1.30 | -1 | +0.67 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
1,222
+11.02
3 years 15,871
598
+34.89
5 years 14,155
-1
+36.25
|
1,222 | +11.02 | 598 | +34.89 | -1 | +36.25 |
|
Total Volatility
1 year 17,995
5,650
+11.91
3 years 15,871
4,027
+10.98
5 years 14,155
-1
+12.40
|
5,650 | +11.91 | 4,027 | +10.98 | -1 | +12.40 |
|
Negative Volatility
1 year 17,995
5,969
+4.60
3 years 15,871
3,894
+5.82
5 years 14,155
-1
+7.68
|
5,969 | +4.60 | 3,894 | +5.82 | -1 | +7.68 |
|
Sharpe Index
1 year 17,995
1,806
+0.76
3 years 15,871
966
+0.69
5 years 14,155
-1
+0.41
|
1,806 | +0.76 | 966 | +0.69 | -1 | +0.41 |
|
Sortino Index
1 year 17,995
1,982
+1.98
3 years 15,871
1,138
+1.30
5 years 14,155
-1
+0.67
|
1,982 | +1.98 | 1,138 | +1.30 | -1 | +0.67 |
Data provided by 