LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse I USD/ LU2247605152 /
| NAV17.06.2024 | Diff.-1.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 65.3900USD | -1.71% | thesaurierend | Aktien weltweit | UBS TPM. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -8.25 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 33.08% | 33.00% | 32.19% | 33.85% | -% |
| Sharpe Ratio | -1.04 | -0.77 | -1.15 | -0.52 | - |
| Bester Monat | +16.00% | +16.00% | +16.00% | +20.84% | - |
| Schlechtester Monat | -17.75% | -17.75% | -17.75% | -17.75% | - |
| Maximaler Verlust | -21.74% | -23.93% | -41.14% | -54.20% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 31.8900 | -36.61% | -43.57% | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 55.2200 | -33.41% | -45.92% | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 124.2900 | -35.61% | -44.06% | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 34.4300 | -35.03% | -41.50% | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 65.3900 | -33.13% | -35.86% | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 59.3700 | -34.61% | -41.15% | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 51.1800 | -34.69% | - | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 47.4400 | -33.56% | -36.91% |
Performance
| lfd. Jahr | -15.51% | ||
|---|---|---|---|
| 6 Monate | -11.48% | ||
| 1 Jahr | -33.13% | ||
| 3 Jahre | -35.86% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -32.71% | ||
| Jahr | |||
| 2023 | -23.13% | ||
| 2022 | -1.73% | ||
| 2021 | -17.06% | ||
