LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse I GBP/ LU2341110356 /
| NAV06/06/2024 | Diferencia-1.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 58.8100GBP | -2.23% | reinvestment | Equity Worldwide | UBS TPM. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 33.37% | 34.32% | 31.93% | -% | -% |
| Índice de Sharpe | -0.77 | -0.09 | -1.02 | - | - |
| El mes mejor | +15.93% | +15.93% | +15.93% | +20.62% | - |
| El mes peor | -17.69% | -17.69% | -17.69% | -17.69% | - |
| Pérdida máxima | -21.77% | -23.92% | -41.57% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -10.06% | ||
|---|---|---|---|
| 6 Meses | +0.27% | ||
| Promedio móvil | -28.93% | ||
| 3 Años | -42.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -42.40% | ||
| Año | |||
| 2023 | -23.73% | ||
| 2022 | -4.33% | ||
