Lux.Sel.Fd.-Solar&Sust.En.Fd.A1 a.EUR/ LU0405846410 /
| NAV2024-04-26 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.1800EUR | +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 | 4.16 | -0.90 | 5.99 | -3.61 | -1.68 | 0.80 | -10.94 | -4.06% |
| 2023 | 8.85 | -3.35 | -3.92 | -1.84 | -1.97 | -0.68 | -1.94 | -6.51 | -0.86 | -2.49 | -1.89 | 1.35 | -14.88% |
| 2024 | -9.23 | -2.58 | 1.58 | 1.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.88% | 13.69% | 12.74% | 19.76% | 23.25% |
| Sharpe ratio | -1.95 | -1.67 | -1.98 | -0.30 | 0.44 |
| Best month | +1.65% | +1.65% | +1.65% | +13.12% | +14.71% |
| Worst month | -9.23% | -9.23% | -9.23% | -10.94% | -15.36% |
| Maximum loss | -13.89% | -15.67% | -28.06% | -40.43% | -40.43% |
| 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 | 125.1800 | -21.37% | -5.98% | |
| Lux.Sel.Fd.-Solar&Sust.En.Fd.A2 ... | reinvestment | 3,023.0000 | -20.81% | -4.35% |
Performance
| YTD | -8.69% | ||
|---|---|---|---|
| 6 Months | -9.96% | ||
| 1 Year | -21.37% | ||
| 3 Years | -5.98% | ||
| 5 Years | +93.99% | ||
| Since start | +150.51% | ||
| Year | |||
| 2023 | -14.88% | ||
| 2022 | -4.06% | ||
| 2021 | +22.99% | ||
| 2020 | +112.50% | ||
| 2019 | +19.36% | ||
| 2018 | -28.60% | ||
| 2017 | +38.13% | ||
| 2016 | -27.00% | ||
| 2015 | +13.50% | ||
