LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse I EUR/ LU2247605236 /
| NAV2024-06-06 | Chg.-1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.2400EUR | -2.24% | reinvestment | Equity Worldwide | UBS TPM. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 14.64 | - |
| 2021 | 5.99 | -8.99 | -9.87 | -4.45 | -3.86 | 15.86 | -4.00 | 4.56 | -7.60 | 20.74 | -9.80 | -12.20 | -17.93% |
| 2022 | -14.82 | 11.29 | 6.24 | -12.47 | 11.94 | -0.06 | 13.78 | -0.63 | -12.94 | -3.10 | 12.70 | -11.22 | -5.88% |
| 2023 | 13.59 | -7.25 | -0.35 | -6.84 | -3.47 | 2.84 | -3.77 | -14.55 | -9.63 | -13.93 | 5.55 | 13.76 | -25.42% |
| 2024 | -17.89 | 2.01 | 5.17 | -10.44 | 15.78 | -2.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 33.39% | 34.34% | 31.95% | 34.15% | -% |
| Sharpe ratio | -0.82 | -0.15 | -1.06 | -0.49 | - |
| Best month | +15.78% | +15.78% | +15.78% | +20.74% | - |
| Worst month | -17.89% | -17.89% | -17.89% | -17.89% | - |
| Maximum loss | -22.16% | -24.36% | -42.44% | -57.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 33.9900 | -32.40% | -36.96% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 58.8100 | -28.93% | -42.40% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 132.4600 | -31.29% | -37.51% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 36.6800 | -30.67% | -34.66% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 69.5800 | -28.63% | -28.45% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 63.2400 | -30.22% | -34.28% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 54.5300 | -30.29% | - | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 50.4900 | -29.09% | -29.62% |
Performance
| YTD | -10.84% | ||
|---|---|---|---|
| 6 Months | -0.64% | ||
| 1 Year | -30.22% | ||
| 3 Years | -34.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -34.92% | ||
| Year | |||
| 2023 | -25.42% | ||
| 2022 | -5.88% | ||
| 2021 | -17.93% | ||
