LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse I USD/ LU2247605152 /
| NAV6/26/2024 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.2200USD | -1.14% | reinvestment | Equity Worldwide | UBS TPM. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 14.87 | - |
| 2021 | 6.02 | -8.95 | -9.49 | -4.34 | -3.78 | 15.78 | -3.80 | 4.67 | -7.46 | 20.84 | -10.04 | -12.08 | -17.06% |
| 2022 | -14.65 | 11.44 | 6.45 | -12.21 | 12.31 | 0.10 | 14.02 | -0.27 | -12.47 | -2.36 | 12.69 | -10.20 | -1.73% |
| 2023 | 13.06 | -6.45 | 0.37 | -6.59 | -3.30 | 3.10 | -3.64 | -14.25 | -9.52 | -13.75 | 5.75 | 14.01 | -23.13% |
| 2024 | -17.75 | 2.14 | 5.38 | -10.32 | 16.00 | -16.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 32.99% | 32.51% | 32.26% | 33.89% | -% |
| Sharpe ratio | -1.40 | -1.38 | -1.29 | -0.69 | - |
| Best month | +16.00% | +16.00% | +16.00% | +20.84% | - |
| Worst month | -17.75% | -17.75% | -17.75% | -17.75% | - |
| Maximum loss | -21.88% | -24.07% | -41.25% | -54.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 28.8300 | -41.26% | -54.75% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 49.9800 | -38.21% | -51.05% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 112.4200 | -40.28% | -55.10% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 31.1500 | -39.74% | -53.04% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 59.2200 | -37.95% | -48.46% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 53.7200 | -39.35% | -52.77% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 46.3100 | -39.42% | - | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 42.9600 | -38.35% | -49.34% |
Performance
| YTD | -23.48% | ||
|---|---|---|---|
| 6 Months | -23.13% | ||
| 1 Year | -37.95% | ||
| 3 Years | -48.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -39.06% | ||
| Year | |||
| 2023 | -23.13% | ||
| 2022 | -1.73% | ||
| 2021 | -17.06% | ||
