LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse C USD/ LU0377291322 /
| NAV05.06.2024 | Diff.+1,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 51,6400USD | +2,04% | thesaurierend | Aktien weltweit | UBS TPM. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -37,58 | -16,48 | 2,36 | - |
| 2009 | -11,93 | -20,00 | 18,33 | 23,27 | 13,23 | -2,41 | 3,32 | -13,20 | 15,59 | -10,61 | 11,28 | 16,24 | +36,11% |
| 2010 | -13,37 | -6,19 | 10,13 | 0,68 | -16,65 | -1,06 | 14,93 | 0,08 | 15,96 | -2,84 | -15,54 | 4,06 | -15,36% |
| 2011 | 6,64 | 5,66 | 3,74 | -4,60 | -11,35 | -3,01 | -15,11 | -17,20 | -41,67 | 9,36 | -16,93 | -14,59 | -69,50% |
| 2012 | 22,92 | -2,15 | -13,79 | -11,16 | -19,50 | 6,32 | -15,86 | 8,22 | 0,08 | -11,73 | -1,91 | 18,33 | -26,39% |
| 2013 | 16,32 | 0,45 | -9,99 | 27,97 | 26,36 | -1,01 | 24,14 | -5,41 | 21,36 | 8,02 | 7,34 | -2,64 | +170,81% |
| 2014 | 8,54 | 12,91 | -6,79 | -7,09 | 2,66 | 6,80 | -10,17 | 10,52 | -3,45 | -4,31 | -7,43 | -5,65 | -6,77% |
| 2015 | -6,26 | 14,45 | 5,28 | 5,33 | -3,29 | -7,06 | -12,23 | -18,29 | -2,51 | 13,72 | -5,54 | 15,10 | -7,56% |
| 2016 | -18,89 | -4,31 | 0,74 | 0,70 | -5,46 | -6,03 | -1,15 | -4,78 | -4,04 | -2,89 | -9,93 | 3,77 | -42,66% |
| 2017 | 2,46 | 7,04 | -4,39 | 0,37 | 3,08 | 5,57 | 10,25 | 0,35 | 2,34 | 10,44 | 1,25 | 3,90 | +50,67% |
| 2018 | 3,12 | -2,16 | 1,18 | 2,69 | 0,85 | -16,08 | 2,09 | -2,25 | -7,76 | -11,73 | 14,73 | -11,94 | -27,17% |
| 2019 | 22,99 | 8,54 | -8,74 | 6,69 | 4,78 | 8,16 | 2,11 | 3,56 | -3,83 | -3,37 | 2,46 | 11,13 | +64,83% |
| 2020 | 2,50 | 9,59 | -26,51 | 20,60 | 8,45 | 10,14 | 20,12 | 20,58 | 14,36 | 9,90 | 13,62 | 14,83 | +182,50% |
| 2021 | 5,98 | -8,99 | -9,53 | -4,39 | -3,82 | 15,82 | -3,97 | 4,62 | -7,50 | 20,78 | -9,79 | -11,91 | -17,10% |
| 2022 | -14,70 | 11,38 | 6,39 | -12,25 | 12,16 | 0,04 | 13,98 | -0,34 | -12,54 | -2,39 | 12,69 | -10,26 | -2,39% |
| 2023 | 13,03 | -6,50 | 0,17 | -6,77 | -3,36 | 3,05 | -3,69 | -14,30 | -9,55 | -13,79 | 5,69 | 13,94 | -23,83% |
| 2024 | -17,79 | 2,10 | 5,31 | -10,37 | 15,94 | -0,15 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 33,35% | 34,24% | 31,90% | 33,90% | 35,90% |
| Sharpe Ratio | -0,67 | -0,03 | -0,99 | -0,42 | 0,26 |
| Bester Monat | +15,94% | +15,94% | +15,94% | +20,78% | +20,78% |
| Schlechtester Monat | -17,79% | -17,79% | -17,79% | -17,79% | -26,51% |
| Maximaler Verlust | -21,88% | -24,07% | -41,65% | -54,79% | -59,07% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 34,7700 | -31,11% | -35,52% | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 58,1900 | -34,35% | - | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 60,1500 | -27,57% | - | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 135,4900 | -29,97% | -36,08% | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 37,5200 | -29,34% | -33,17% | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 71,1700 | -27,24% | -26,81% | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 64,6900 | -28,88% | -32,77% | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 55,7700 | -28,96% | - | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 51,6400 | -27,72% | -28,02% |
Performance
| lfd. Jahr | -8,29% | ||
|---|---|---|---|
| 6 Monate | +1,37% | ||
| 1 Jahr | -27,72% | ||
| 3 Jahre | -28,02% | ||
| 5 Jahre | +86,43% | ||
| 10 Jahre | +35,25% | ||
| seit Beginn | -48,36% | ||
| Jahr | |||
| 2023 | -23,83% | ||
| 2022 | -2,39% | ||
| 2021 | -17,10% | ||
| 2020 | +182,50% | ||
| 2019 | +64,83% | ||
| 2018 | -27,17% | ||
| 2017 | +50,67% | ||
| 2016 | -42,66% | ||
| 2015 | -7,56% | ||
