Lux.Sel.Fd.-Active Solar C USD/ LU0377291322 /
| NAV2024-04-23 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.2700USD | +1.70% | 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 | 0.04 | 13.98 | -0.34 | -12.54 | -2.39 | 12.69 | -10.26 | -2.39% |
| 2023 | 13.03 | -6.50 | 0.17 | -6.77 | -3.36 | 3.05 | -3.69 | -14.30 | -9.55 | -13.79 | 5.69 | 13.94 | -23.83% |
| 2024 | -17.79 | 2.10 | 5.31 | -11.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.43% | 33.33% | 30.33% | 33.69% | 35.68% |
| Sharpe ratio | -1.85 | -0.53 | -1.52 | -0.66 | 0.20 |
| Best month | +13.94% | +13.94% | +13.94% | +20.78% | +20.78% |
| Worst month | -17.79% | -17.79% | -17.79% | -17.79% | -26.51% |
| Maximum loss | -21.88% | -24.07% | -43.80% | -54.79% | -59.07% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lux.Sel.Fd.-Active Solar C CHF | reinvestment | 29.9900 | -44.89% | -51.29% | |
| Lux.Sel.Fd.-Active Solar X GBP | reinvestment | 58.1900 | -34.35% | - | |
| Lux.Sel.Fd.-Active Solar I GBP | reinvestment | 51.5000 | -42.10% | - | |
| Lux.Sel.Fd.-Active Solar B EUR | reinvestment | 116.5500 | -44.03% | -51.87% | |
| Lux.Sel.Fd.-Active Solar C EUR | reinvestment | 32.2400 | -43.53% | -49.66% | |
| Lux.Sel.Fd.-Active Solar I USD | reinvestment | 60.9600 | -41.89% | -44.92% | |
| Lux.Sel.Fd.-Active Solar I EUR | reinvestment | 55.5400 | -43.16% | -49.38% | |
| Lux.Sel.Fd.-Active Solar X EUR | reinvestment | 47.9000 | -43.21% | - | |
| Lux.Sel.Fd.-Active Solar C USD | reinvestment | 44.2700 | -42.26% | -45.83% |
Performance
| YTD | -21.38% | ||
|---|---|---|---|
| 6 Months | -7.15% | ||
| 1 Year | -42.26% | ||
| 3 Years | -45.83% | ||
| 5 Years | +68.65% | ||
| Since start | -55.73% | ||
| Year | |||
| 2023 | -23.83% | ||
| 2022 | -2.39% | ||
| 2021 | -17.10% | ||
| 2020 | +182.50% | ||
| 2019 | +64.83% | ||
| 2018 | -27.17% | ||
| 2017 | +50.67% | ||
| 2016 | -42.66% | ||
| 2015 | -7.56% | ||
