LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse I USD/ LU2247605152 /
NAV17/06/2024 | Diferencia-1.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
65.3900USD | -1.71% | reinvestment | Equity Worldwide | UBS TPM. Co. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -8.25 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 33.08% | 33.00% | 32.19% | 33.85% | -% |
Índice de Sharpe | -1.04 | -0.77 | -1.15 | -0.52 | - |
El mes mejor | +16.00% | +16.00% | +16.00% | +20.84% | - |
El mes peor | -17.75% | -17.75% | -17.75% | -17.75% | - |
Pérdida máxima | -21.74% | -23.93% | -41.14% | -54.20% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 31.8900 | -36.61% | -43.57% | |
LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 55.2200 | -33.41% | -45.92% | |
LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 124.2900 | -35.61% | -44.06% | |
LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 34.4300 | -35.03% | -41.50% | |
LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 65.3900 | -33.13% | -35.86% | |
LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 59.3700 | -34.61% | -41.15% | |
LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 51.1800 | -34.69% | - | |
LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 47.4400 | -33.56% | -36.91% |
Performance
Año hasta la fecha | -15.51% | ||
---|---|---|---|
6 Meses | -11.48% | ||
Promedio móvil | -33.13% | ||
3 Años | -35.86% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -32.71% | ||
Año | |||
2023 | -23.13% | ||
2022 | -1.73% | ||
2021 | -17.06% |