LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse I USD/  LU2247605152  /

Fonds
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%