Luxembourg Placement Fund - Solitär/ LU0159025070 /
| NAV2024-10-30 | Chg.-12.3401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,469.6399EUR | -0.50% | reinvestment | Mixed Fund Worldwide | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | -1.62 | -1.26 | 5.09 | -0.03 | 2.86 | 2.22 | 1.39 | -2.36 | 3.10 | -0.27 | 1.81 | +8.30% |
| 2004 | 1.73 | 1.16 | -0.12 | -0.22 | -1.05 | 1.45 | -0.99 | -0.16 | 0.48 | 0.17 | 0.80 | 0.88 | +4.16% |
| 2005 | 0.87 | 1.21 | -0.17 | -1.03 | 3.78 | 1.55 | 2.33 | -0.47 | 2.44 | -1.01 | 2.42 | 1.27 | +13.86% |
| 2006 | 0.95 | 0.71 | 0.38 | -0.38 | -2.00 | -0.13 | 0.73 | 1.95 | 1.58 | 1.24 | -0.24 | 0.82 | +5.67% |
| 2007 | 0.17 | -0.18 | 0.05 | 1.27 | 1.19 | -0.48 | -0.85 | -0.31 | -0.23 | 0.39 | -2.07 | -0.36 | -1.45% |
| 2008 | -2.70 | -0.20 | -3.05 | 3.37 | -0.27 | -4.35 | 0.24 | 2.01 | -1.91 | 1.41 | -4.78 | -6.39 | -15.84% |
| 2009 | -0.51 | -3.36 | 2.62 | 5.52 | 1.63 | 0.31 | 3.58 | 0.85 | 0.61 | -0.80 | 0.79 | 2.67 | +14.51% |
| 2010 | -0.87 | 0.46 | 3.01 | 0.86 | 0.09 | -0.19 | -0.41 | 0.57 | 0.57 | 0.79 | 1.11 | 3.59 | +9.93% |
| 2011 | -0.02 | 1.34 | -1.59 | 0.84 | -0.38 | -1.22 | -0.40 | -5.75 | -0.73 | 5.40 | -1.06 | 0.12 | -3.74% |
| 2012 | 4.70 | 1.41 | -0.40 | -0.40 | -4.25 | 0.51 | 3.58 | 1.01 | 1.68 | -0.28 | 0.40 | 0.93 | +8.96% |
| 2013 | 1.30 | -0.03 | 0.79 | -0.18 | 1.77 | -4.55 | 2.06 | -0.94 | 2.37 | 1.81 | 0.66 | 0.41 | +5.39% |
| 2014 | -1.18 | 2.04 | -0.09 | 0.18 | 2.60 | 1.30 | 0.57 | 1.73 | -0.50 | 0.51 | 1.54 | -0.87 | +8.04% |
| 2015 | 5.94 | 2.66 | 1.60 | 0.53 | 1.10 | -3.20 | -0.60 | -3.80 | -3.23 | 5.43 | 1.02 | -3.15 | +3.78% |
| 2016 | -4.08 | 1.37 | 2.87 | 1.39 | 0.43 | 0.35 | 3.29 | 0.25 | -0.18 | 0.48 | 0.64 | 1.97 | +8.92% |
| 2017 | -2.05 | 2.45 | -0.12 | 0.08 | -0.50 | -0.83 | 0.00 | -0.21 | 1.21 | 1.55 | -0.91 | -2.13 | -1.56% |
| 2018 | 0.21 | -0.60 | -2.42 | 2.37 | 2.71 | -1.85 | 0.48 | -0.89 | -0.21 | -3.27 | 0.80 | -4.04 | -6.74% |
| 2019 | 5.14 | 1.65 | 1.10 | 1.42 | -2.41 | 1.64 | 1.48 | -0.68 | 1.25 | 0.20 | 1.74 | 0.42 | +13.57% |
| 2020 | -0.10 | -2.26 | -11.17 | 7.73 | 1.11 | 1.51 | 0.84 | 1.91 | -0.94 | -0.46 | 4.14 | 0.60 | +1.82% |
| 2021 | 1.91 | 0.20 | 2.29 | 1.14 | 0.47 | 1.70 | -0.11 | 0.66 | -1.08 | 2.52 | 1.03 | 2.00 | +13.42% |
| 2022 | -3.12 | -1.89 | 1.81 | -0.98 | -2.87 | -3.97 | 6.64 | -1.69 | -5.42 | 1.54 | 1.22 | -3.88 | -12.46% |
| 2023 | 3.94 | -0.54 | 0.51 | -0.40 | 1.39 | 1.06 | 1.46 | -0.86 | -1.12 | -2.24 | 3.83 | 3.33 | +10.62% |
| 2024 | 1.36 | 1.33 | 2.38 | -1.19 | 0.31 | 2.93 | 0.81 | -0.19 | 1.52 | 1.04 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.48% | 7.06% | 6.43% | 8.14% | 8.19% |
| Sharpe ratio | 1.55 | 1.48 | 2.56 | 0.04 | 0.21 |
| Best month | +3.33% | +2.93% | +3.83% | +6.64% | +7.73% |
| Worst month | -1.19% | -1.19% | -2.24% | -5.42% | -11.17% |
| Maximum loss | -4.63% | -4.63% | -4.63% | -13.11% | -19.16% |
| Outperformance | +3.64% | - | +3.73% | +3.26% | +4.77% |
All quotes in EUR
Performance
| YTD | +10.73% | ||
|---|---|---|---|
| 6 Months | +6.57% | ||
| 1 Year | +19.53% | ||
| 3 Years | +10.57% | ||
| 5 Years | +26.42% | ||
| 10 Years | +48.01% | ||
| Since start | +146.97% | ||
| Year | |||
| 2023 | +10.62% | ||
| 2022 | -12.46% | ||
| 2021 | +13.42% | ||
| 2020 | +1.82% | ||
| 2019 | +13.57% | ||
| 2018 | -6.74% | ||
| 2017 | -1.56% | ||
| 2016 | +8.92% | ||
| 2015 | +3.78% | ||
