Lux.Sel.Fd.-Active Solar C USD/  LU0377291322  /

Fonds
NAV6/24/2022 Chg.+1.7600 Type of yield Investment Focus Investment company
76.9500USD +2.34% reinvestment Equity Worldwide UBS TPM. Co. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -37.58 -16.48 2.36 -
2009 -11.93 -20.00 18.33 23.27 13.23 -2.41 3.32 -13.20 15.59 -10.61 11.28 16.24 +36.11%
2010 -13.37 -6.19 10.13 0.68 -16.65 -1.06 14.93 0.08 15.96 -2.84 -15.54 4.06 -15.36%
2011 6.64 5.66 3.74 -4.60 -11.35 -3.01 -15.11 -17.20 -41.67 9.36 -16.93 -14.59 -69.50%
2012 22.92 -2.15 -13.79 -11.16 -19.50 6.32 -15.86 8.22 0.08 -11.73 -1.91 18.33 -26.39%
2013 16.32 0.45 -9.99 27.97 26.36 -1.01 24.14 -5.41 21.36 8.02 7.34 -2.64 +170.81%
2014 8.54 12.91 -6.79 -7.09 2.66 6.80 -10.17 10.52 -3.45 -4.31 -7.43 -5.65 -6.77%
2015 -6.26 14.45 5.28 5.33 -3.29 -7.06 -12.23 -18.29 -2.51 13.72 -5.54 15.10 -7.56%
2016 -18.89 -4.31 0.74 0.70 -5.46 -6.03 -1.15 -4.78 -4.04 -2.89 -9.93 3.77 -42.66%
2017 2.46 7.04 -4.39 0.37 3.08 5.57 10.25 0.35 2.34 10.44 1.25 3.90 +50.67%
2018 3.12 -2.16 1.18 2.69 0.85 -16.08 2.09 -2.25 -7.76 -11.73 14.73 -11.94 -27.17%
2019 22.99 8.54 -8.74 6.69 4.78 8.16 2.11 3.56 -3.83 -3.37 2.46 11.13 +64.83%
2020 2.50 9.59 -26.51 20.60 8.45 10.14 20.12 20.58 14.36 9.90 13.62 14.83 +182.50%
2021 5.98 -8.99 -9.53 -4.39 -3.82 15.82 -3.97 4.62 -7.50 20.78 -9.79 -11.91 -17.10%
2022 -14.70 11.38 6.39 -12.25 12.16 2.12 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 45.06% 44.30% 39.25% 38.87% 33.39%
Sharpe ratio 0.08 0.17 -0.02 1.01 0.91
Best month +12.16% +12.16% +20.78% +20.78% +22.99%
Worst month -14.70% -14.70% -14.70% -26.51% -26.51%
Maximum loss -23.19% -23.19% -36.34% -43.24% -43.24%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lux.Sel.Fd.-Active Solar C CHF reinvestment 56.9800 -2.50% +152.12%
Lux.Sel.Fd.-Active Solar A EUR reinvestment 59.3300 -2.51% +148.97%
Lux.Sel.Fd.-Active Solar I USD reinvestment 104.4800 -0.93% -
Lux.Sel.Fd.-Active Solar I EUR reinvestment 101.7700 -2.47% -
Lux.Sel.Fd.-Active Solar C USD reinvestment 76.9500 -1.07% +168.96%

Performance

YTD  
+1.60%
6 Months  
+3.43%
1 Year
  -1.07%
3 Years  
+168.96%
5 Years  
+275.00%
Since start
  -23.05%
Year
2021
  -17.10%
2020  
+182.50%
2019  
+64.83%
2018
  -27.17%
2017  
+50.67%
2016
  -42.66%
2015
  -7.56%
2014
  -6.77%
2013  
+170.81%