Lux.Sel.Fd.-Solar&Sust.En.Fd.A1 a.EUR/  LU0405846410  /

Fonds
NAV6/24/2022 Chg.+0.7200 Type of yield Investment Focus Investment company
175.4800EUR +0.41% reinvestment Equity Worldwide UBS TPM. Co. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - 21.92 10.42 24.79 1.96 10.84 -11.14 5.44 -5.40 11.92 16.44 -
2010 -11.25 -2.46 14.61 2.25 -14.25 -3.85 15.41 -1.52 13.71 -1.91 -8.24 -3.78 -6.38%
2011 8.28 5.52 -2.46 -5.33 -10.84 -5.36 -8.96 -17.26 -36.93 18.48 -19.11 -1.41 -60.04%
2012 24.46 -0.18 -13.97 -4.33 -10.26 -0.84 -11.26 -3.85 1.28 -8.44 1.03 18.48 -13.83%
2013 17.77 2.04 -12.61 18.72 25.22 -0.66 21.10 -3.18 21.20 6.53 6.70 -1.88 +145.80%
2014 4.93 4.10 -10.17 -8.41 5.96 2.83 -5.36 10.55 3.62 -8.02 -1.31 -11.13 -14.37%
2015 3.39 12.47 13.07 7.76 1.14 -11.71 -8.04 -20.24 -0.29 16.17 -0.24 5.86 +13.50%
2016 -20.24 3.84 -2.54 -1.94 -1.84 -2.38 -1.01 2.76 -5.34 -0.73 -0.44 1.13 -27.00%
2017 3.02 3.50 -2.59 -0.72 0.78 -3.90 3.89 0.49 10.76 11.81 2.38 4.49 +38.13%
2018 -6.73 -4.54 -4.84 6.87 1.11 -9.46 -0.88 -2.99 -1.55 -7.54 8.08 -8.96 -28.60%
2019 14.12 5.88 -1.35 -0.19 -2.26 -0.22 0.72 -0.38 -1.87 -7.61 2.83 9.98 +19.36%
2020 0.76 6.64 -15.36 10.53 -1.77 13.43 14.22 3.41 13.95 14.71 8.59 13.15 +112.50%
2021 12.25 -6.17 -7.58 -0.51 1.66 11.28 2.39 13.12 -4.95 12.48 -2.62 -6.91 +22.99%
2022 -5.92 5.27 -1.31 -0.68 6.18 1.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.74% 22.39% 25.23% 27.04% 23.85%
Sharpe ratio 0.43 0.56 1.09 1.53 1.09
Best month +6.18% +6.18% +13.12% +14.71% +14.71%
Worst month -6.91% -6.91% -6.91% -15.36% -15.36%
Maximum loss -11.63% -11.63% -19.29% -30.39% -32.67%
Outperformance +8.77% - +37.32% +53.30% +42.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lux.Sel.Fd.-Solar&Sust.En.Fd.A1 ... reinvestment 175.4800 +27.33% +181.08%
Lux.Sel.Fd.-Solar&Sust.En.Fd.A2 ... reinvestment 4,190.5200 +27.98% +184.07%

Performance

YTD  
+4.52%
6 Months  
+5.92%
1 Year  
+27.33%
3 Years  
+181.08%
5 Years  
+214.42%
Since start  
+251.17%
Year
2021  
+22.99%
2020  
+112.50%
2019  
+19.36%
2018
  -28.60%
2017  
+38.13%
2016
  -27.00%
2015  
+13.50%
2014
  -14.37%
2013  
+145.80%