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LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse X EUR/  LU2482937724  /

Fonds
NAV2024-06-06 Chg.-1.2400 Type of yield Investment Focus Investment company
54.5300EUR -2.22% reinvestment Equity Worldwide UBS TPM. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - -8.31 -9.32 12.70 -11.67 -
2023 13.73 -7.41 -0.36 -6.84 -3.49 2.84 -3.78 -14.55 -9.64 -13.93 5.53 13.76 -25.53%
2024 -17.90 1.99 5.15 -10.41 15.75 -2.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.38% 34.33% 31.95% -% -%
Sharpe ratio -0.82 -0.15 -1.07 - -
Best month +15.75% +15.75% +15.75% - -
Worst month -17.90% -17.90% -17.90% - -
Maximum loss -22.18% -24.38% -42.49% - -
Outperformance +0.19% - +2.57% - -
 
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
  -10.87%
6 Months
  -0.67%
1 Year
  -30.29%
3 Years     -
5 Years     -
10 Years     -
Since start
  -44.03%
Year
2023
  -25.53%