LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse I GBP/  LU2341110356  /

Fonds
NAV06.06.2024 Diff.-1.3400 Ertragstyp Ausrichtung Fondsgesellschaft
58.8100GBP -2.23% thesaurierend Aktien weltweit UBS TPM. Co. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - 4.57 -7.61 20.62 -9.81 -11.86 -
2022 -14.75 11.27 6.51 -12.65 11.67 0.01 13.94 -0.35 -13.37 -1.62 12.54 -10.86 -4.33%
2023 13.82 -7.00 0.01 -6.68 -3.26 2.92 -3.56 -14.33 -9.49 -13.83 5.69 13.84 -23.73%
2024 -17.69 2.16 5.31 -10.36 15.93 -2.26 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 33.37% 34.32% 31.93% -% -%
Sharpe Ratio -0.77 -0.09 -1.02 - -
Bester Monat +15.93% +15.93% +15.93% +20.62% -
Schlechtester Monat -17.69% -17.69% -17.69% -17.69% -
Maximaler Verlust -21.77% -23.92% -41.57% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LUXEMBOURG SELECTION FUND - Acti... thesaurierend 33.9900 -32.40% -36.96%
LUXEMBOURG SELECTION FUND - Acti... thesaurierend 58.8100 -28.93% -42.40%
LUXEMBOURG SELECTION FUND - Acti... thesaurierend 132.4600 -31.29% -37.51%
LUXEMBOURG SELECTION FUND - Acti... thesaurierend 36.6800 -30.67% -34.66%
LUXEMBOURG SELECTION FUND - Acti... thesaurierend 69.5800 -28.63% -28.45%
LUXEMBOURG SELECTION FUND - Acti... thesaurierend 63.2400 -30.22% -34.28%
LUXEMBOURG SELECTION FUND - Acti... thesaurierend 54.5300 -30.29% -
LUXEMBOURG SELECTION FUND - Acti... thesaurierend 50.4900 -29.09% -29.62%

Performance

lfd. Jahr
  -10.06%
6 Monate  
+0.27%
1 Jahr
  -28.93%
3 Jahre
  -42.40%
5 Jahre     -
10 Jahre     -
seit Beginn
  -42.40%
Jahr
2023
  -23.73%
2022
  -4.33%