LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse I GBP/ LU2341110356 /
| NAV06/06/2024 | Chg.-1.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 58.8100GBP | -2.23% | reinvestment | Equity Worldwide | UBS TPM. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 33.37% | 34.32% | 31.93% | -% | -% |
| Ratio de Sharpe | -0.77 | -0.09 | -1.02 | - | - |
| Le meilleur mois | +15.93% | +15.93% | +15.93% | +20.62% | - |
| Le plus défavorable mois | -17.69% | -17.69% | -17.69% | -17.69% | - |
| Perte maximale | -21.77% | -23.92% | -41.57% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -10.06% | ||
|---|---|---|---|
| 6 Mois | +0.27% | ||
| 1 An | -28.93% | ||
| 3 Ans | -42.40% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -42.40% | ||
| Année | |||
| 2023 | -23.73% | ||
| 2022 | -4.33% | ||
