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Lux.Sel.Fd.-Active Solar I EUR/  LU2247605236  /

Fonds
NAV2024-04-17 Chg.+0.4100 Type of yield Investment Focus Investment company
55.2800EUR +0.75% reinvestment Equity Worldwide UBS TPM. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 14.64 -
2021 5.99 -8.99 -9.87 -4.45 -3.86 15.86 -4.00 4.56 -7.60 20.74 -9.80 -12.20 -17.93%
2022 -14.82 11.29 6.24 -12.47 11.94 -0.06 13.78 -0.63 -12.94 -3.10 12.70 -11.22 -5.88%
2023 13.59 -7.25 -0.35 -6.84 -3.47 2.84 -3.77 -14.55 -9.63 -13.93 5.55 13.76 -25.42%
2024 -17.89 2.01 5.17 -11.52 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.89% 33.79% 30.27% 34.03% -%
Sharpe ratio -1.93 -0.96 -1.61 -0.65 -
Best month +13.76% +13.76% +13.76% +20.74% -
Worst month -17.89% -17.89% -17.89% -17.89% -
Maximum loss -21.00% -23.24% -45.17% -57.00% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lux.Sel.Fd.-Active Solar C CHF reinvestment 29.8600 -46.45% -47.21%
Lux.Sel.Fd.-Active Solar X GBP reinvestment 58.1900 -34.35% -
Lux.Sel.Fd.-Active Solar I GBP reinvestment 51.2700 -43.71% -
Lux.Sel.Fd.-Active Solar B EUR reinvestment 116.0300 -45.61% -47.85%
Lux.Sel.Fd.-Active Solar C EUR reinvestment 32.0900 -45.13% -45.47%
Lux.Sel.Fd.-Active Solar I USD reinvestment 60.6700 -43.49% -40.32%
Lux.Sel.Fd.-Active Solar I EUR reinvestment 55.2800 -44.76% -45.15%
Lux.Sel.Fd.-Active Solar X EUR reinvestment 47.6700 -44.82% -
Lux.Sel.Fd.-Active Solar C USD reinvestment 44.0700 -43.85% -41.29%

Performance

YTD
  -22.06%
6 Months
  -15.47%
1 Year
  -44.76%
3 Years
  -45.15%
5 Years     -
Since start
  -43.11%
Year
2023
  -25.42%
2022
  -5.88%
2021
  -17.93%