LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse I USD/ LU2247605152 /
| NAV18/09/2024 | Chg.-0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 59.1400USD | -0.61% | reinvestment | Equity Worldwide | UBS TPM. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 34.09% | 34.61% | 34.33% | 34.05% | -% |
| Ratio de Sharpe | -1.02 | -0.59 | -0.77 | -0.63 | - |
| Le meilleur mois | +16.00% | +16.00% | +16.00% | +20.84% | - |
| Le plus défavorable mois | -19.33% | -19.33% | -19.33% | -19.33% | - |
| Perte maximale | -28.41% | -24.06% | -30.41% | -58.10% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -23.58% | ||
|---|---|---|---|
| 6 Mois | -9.02% | ||
| 1 An | -23.02% | ||
| 3 Ans | -44.42% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -39.14% | ||
| Année | |||
| 2023 | -23.13% | ||
| 2022 | -1.73% | ||
| 2021 | -17.06% | ||
