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

Fonds
NAV6/6/2024 Chg.-1.3400 Type of yield Investment Focus Investment company
58.8100GBP -2.23% reinvestment Equity Worldwide UBS TPM. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.37% 34.32% 31.93% -% -%
Sharpe ratio -0.77 -0.09 -1.02 - -
Best month +15.93% +15.93% +15.93% +20.62% -
Worst month -17.69% -17.69% -17.69% -17.69% -
Maximum loss -21.77% -23.92% -41.57% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LUXEMBOURG SELECTION FUND - Acti... reinvestment 33.9900 -32.40% -36.96%
LUXEMBOURG SELECTION FUND - Acti... reinvestment 58.8100 -28.93% -42.40%
LUXEMBOURG SELECTION FUND - Acti... reinvestment 132.4600 -31.29% -37.51%
LUXEMBOURG SELECTION FUND - Acti... reinvestment 36.6800 -30.67% -34.66%
LUXEMBOURG SELECTION FUND - Acti... reinvestment 69.5800 -28.63% -28.45%
LUXEMBOURG SELECTION FUND - Acti... reinvestment 63.2400 -30.22% -34.28%
LUXEMBOURG SELECTION FUND - Acti... reinvestment 54.5300 -30.29% -
LUXEMBOURG SELECTION FUND - Acti... reinvestment 50.4900 -29.09% -29.62%

Performance

YTD
  -10.06%
6 Months  
+0.27%
1 Year
  -28.93%
3 Years
  -42.40%
5 Years     -
10 Years     -
Since start
  -42.40%
Year
2023
  -23.73%
2022
  -4.33%