LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse I USD/ LU2247605152 /
| NAV6/13/2024 | Chg.-1.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.7600USD | -2.21% | 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 | -4.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 33.18% | 34.63% | 32.16% | 33.85% | -% |
| Sharpe ratio | -0.89 | -0.28 | -1.10 | -0.50 | - |
| Best month | +16.00% | +16.00% | +16.00% | +20.84% | - |
| Worst month | -17.75% | -17.75% | -17.75% | -17.75% | - |
| Maximum loss | -21.74% | -23.93% | -41.34% | -54.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 33.0600 | -35.28% | -42.65% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 57.2400 | -31.98% | -43.94% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 128.8500 | -34.24% | -43.15% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 35.6900 | -33.65% | -40.55% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 67.7600 | -31.67% | -34.86% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 61.5400 | -33.21% | -40.20% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 53.0600 | -33.28% | - | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 49.1600 | -32.11% | -35.93% |
Performance
| YTD | -12.44% | ||
|---|---|---|---|
| 6 Months | -2.94% | ||
| 1 Year | -31.67% | ||
| 3 Years | -34.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -30.27% | ||
| Year | |||
| 2023 | -23.13% | ||
| 2022 | -1.73% | ||
| 2021 | -17.06% | ||
