LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse I USD/ LU2247605152 /
NAV2024-09-18 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
59.1400USD | -0.61% | reinvestment | Equity Worldwide | UBS TPM. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 14.87 | - |
2021 | 6.02 | -8.95 | -9.49 | -4.34 | -3.78 | 15.78 | -3.80 | 4.67 | -7.46 | 20.84 | -10.04 | -12.08 | -17.06% |
2022 | -14.65 | 11.44 | 6.45 | -12.21 | 12.31 | 0.10 | 14.02 | -0.27 | -12.47 | -2.36 | 12.69 | -10.20 | -1.73% |
2023 | 13.06 | -6.45 | 0.37 | -6.59 | -3.30 | 3.10 | -3.64 | -14.25 | -9.52 | -13.75 | 5.75 | 14.01 | -23.13% |
2024 | -17.75 | 2.14 | 5.38 | -10.32 | 16.00 | -19.33 | 6.96 | -4.93 | 1.16 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 34.09% | 34.61% | 34.33% | 34.05% | -% |
Sharpe ratio | -1.02 | -0.59 | -0.77 | -0.63 | - |
Best month | +16.00% | +16.00% | +16.00% | +20.84% | - |
Worst month | -19.33% | -19.33% | -19.33% | -19.33% | - |
Maximum loss | -28.41% | -24.06% | -30.41% | -58.10% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 49.9900 | -23.21% | -46.17% | |
LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 28.4300 | -27.21% | -51.59% | |
LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 111.3800 | -25.82% | -51.57% | |
LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 30.9200 | -25.15% | -49.41% | |
LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 59.1400 | -23.02% | -44.42% | |
LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 53.4100 | -24.66% | -49.10% | |
LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 46.0400 | -24.73% | - | |
LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 42.8400 | -23.50% | -45.32% |
Performance
YTD | -23.58% | ||
---|---|---|---|
6 Months | -9.02% | ||
1 Year | -23.02% | ||
3 Years | -44.42% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -39.14% | ||
Year | |||
2023 | -23.13% | ||
2022 | -1.73% | ||
2021 | -17.06% |