LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse C CHF/ LU0377294268 /
NAV28/05/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
34.0900CHF | +0.92% | reinvestment | Equity Worldwide | UBS TPM. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | -36.97 | -16.76 | 0.82 | - |
2009 | -11.06 | -19.90 | 18.31 | 23.13 | 12.79 | -2.53 | 3.38 | -13.21 | 15.11 | -10.83 | 11.09 | 16.05 | +35.48% |
2010 | -13.59 | -6.28 | 9.90 | 0.63 | -17.16 | -1.50 | 14.82 | 0.11 | 15.80 | -3.05 | -15.95 | 3.93 | -17.61% |
2011 | 6.62 | 5.61 | 3.56 | -4.55 | -11.30 | -3.17 | -15.06 | -16.37 | -42.96 | 8.69 | -17.85 | -14.70 | -70.50% |
2012 | 22.50 | -2.28 | -14.09 | -11.45 | -20.08 | 6.22 | -15.88 | 8.01 | -0.09 | -11.84 | -2.00 | 17.79 | -28.58% |
2013 | 16.41 | 0.30 | -10.26 | 27.75 | 26.72 | 1.33 | 24.65 | -4.98 | 16.84 | 6.97 | 6.45 | -3.94 | +160.16% |
2014 | 10.24 | 10.17 | -6.54 | -7.35 | 4.12 | 6.06 | -8.10 | 11.13 | -0.03 | -3.66 | -7.39 | -4.45 | +1.10% |
2015 | -8.58 | 16.43 | 5.92 | 3.83 | -3.41 | -7.38 | -12.42 | -17.49 | -2.62 | 13.57 | -5.56 | 14.78 | -9.27% |
2016 | -18.95 | -4.17 | 0.37 | 0.56 | -5.71 | -6.40 | -1.26 | -4.90 | -4.37 | -3.04 | -10.33 | 3.57 | -44.05% |
2017 | 2.21 | 6.87 | -4.58 | 0.25 | 2.68 | 5.27 | 10.07 | 0.21 | 2.19 | 10.47 | 0.92 | 3.53 | +46.94% |
2018 | 2.83 | -2.32 | 0.84 | 2.58 | 0.43 | -16.33 | 1.82 | -2.64 | -7.92 | -12.16 | 14.29 | -12.33 | -29.87% |
2019 | 22.52 | 8.19 | -9.23 | 6.40 | 4.39 | 7.74 | 1.75 | 3.40 | -4.33 | -3.70 | 2.22 | 11.59 | +59.18% |
2020 | 2.26 | 9.38 | -26.93 | 20.71 | 8.60 | 9.80 | 19.68 | 20.33 | 14.25 | 9.17 | 13.45 | 14.65 | +174.83% |
2021 | 5.90 | -9.18 | -9.93 | -4.44 | -3.97 | 15.77 | -4.07 | 4.61 | -7.62 | 20.66 | -9.84 | -12.21 | -18.53% |
2022 | -14.85 | 11.19 | 6.08 | -12.52 | 12.13 | 0.31 | 13.76 | -0.74 | -12.93 | -2.72 | 11.99 | -10.82 | -5.61% |
2023 | 12.79 | -6.80 | -0.64 | -6.99 | -3.76 | 2.63 | -3.91 | -14.73 | -9.90 | -14.19 | 5.25 | 13.46 | -27.42% |
2024 | -18.19 | 1.71 | 4.94 | -10.62 | 12.88 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 34.58% | 35.00% | 32.15% | 34.16% | 36.08% |
Sharpe ratio | -0.89 | -0.01 | -1.14 | -0.54 | 0.17 |
Best month | +13.46% | +13.46% | +13.46% | +20.66% | +20.71% |
Worst month | -18.19% | -18.19% | -18.19% | -18.19% | -26.93% |
Maximum loss | -22.91% | -25.13% | -43.92% | -59.09% | -63.44% |
Outperformance | +16.15% | - | +26.06% | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 34.0900 | -32.75% | -38.15% | |
LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 58.8200 | -30.90% | - | |
LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 132.7400 | -33.12% | -38.14% | |
LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 36.7500 | -32.52% | -35.31% | |
LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 69.6700 | -30.54% | -29.20% | |
LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 63.3500 | -32.08% | -34.94% | |
LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 54.6200 | -30.69% | - | |
LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 50.5600 | -30.98% | -30.37% |
Performance
YTD | -11.91% | ||
---|---|---|---|
6 Months | +1.61% | ||
1 Year | -32.75% | ||
3 Years | -38.15% | ||
5 Years | +61.18% | ||
10 Years | +4.60% | ||
Since start | -65.91% | ||
Year | |||
2023 | -27.42% | ||
2022 | -5.61% | ||
2021 | -18.53% | ||
2020 | +174.83% | ||
2019 | +59.18% | ||
2018 | -29.87% | ||
2017 | +46.94% | ||
2016 | -44.05% | ||
2015 | -9.27% |