Luxembourg Placement Fund – Top Invest/ LU0327204631 /
| NAV21/08/2024 | Var.+3.1599 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,857.7000EUR | +0.17% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -2.25 | -0.38 | 0.99 | 0.26 | 1.47 | 0.10 | 1.89 | 0.38 | -0.16 | 0.16 | 1.41 | 2.08 | +6.04% |
| 2017 | -0.23 | 2.33 | 0.20 | -0.25 | -0.39 | -0.88 | -0.17 | -0.43 | 1.36 | 1.31 | -0.43 | 0.25 | +2.64% |
| 2018 | 0.83 | -1.77 | -1.64 | 1.70 | 1.18 | -0.50 | 1.29 | 0.27 | 0.26 | -2.79 | 0.40 | -4.04 | -4.86% |
| 2019 | 4.07 | 1.58 | 1.68 | 1.40 | -2.57 | 2.39 | 1.12 | -0.52 | 1.54 | 0.41 | 1.75 | 1.10 | +14.74% |
| 2020 | 0.18 | -3.77 | -7.63 | 4.84 | 0.99 | 1.20 | 0.34 | 2.06 | -0.61 | -1.27 | 4.18 | 1.29 | +1.19% |
| 2021 | 0.51 | 0.72 | 3.41 | 0.97 | 0.64 | 1.47 | 0.97 | 1.25 | -1.42 | 2.44 | -0.32 | 2.22 | +13.57% |
| 2022 | -1.87 | -1.55 | 1.19 | -1.16 | -0.70 | -4.30 | 4.57 | -2.19 | -4.28 | 2.01 | 2.27 | -3.44 | -9.43% |
| 2023 | 3.10 | -0.90 | 0.32 | 0.53 | 0.79 | 0.91 | 1.58 | -0.51 | -1.06 | -1.61 | 3.52 | 2.75 | +9.66% |
| 2024 | 1.45 | 1.39 | 2.46 | -1.32 | 0.73 | 1.69 | 0.84 | -0.37 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.92% | 5.18% | 4.93% | 6.07% | 7.01% |
| Indice di Sharpe | 1.57 | 1.22 | 1.86 | -0.08 | 0.23 |
| Mese migliore | +2.75% | +2.46% | +3.52% | +4.57% | +4.84% |
| Mese peggiore | -1.32% | -1.32% | -1.61% | -4.30% | -7.63% |
| Perdita massima | -3.44% | -3.44% | -4.03% | -10.75% | -17.88% |
| Outperformance | +4.97% | - | +5.33% | +11.86% | - |
Tutte le quotazioni in EUR
Prestazione
| YTD | +7.01% | ||
|---|---|---|---|
| 6 mesi | +4.79% | ||
| 1 anno | +12.74% | ||
| 3 anni | +9.48% | ||
| 5 anni | +28.73% | ||
| 10 anni | - | ||
| Dall'inizio | +45.12% | ||
| Anno | |||
| 2023 | +9.66% | ||
| 2022 | -9.43% | ||
| 2021 | +13.57% | ||
| 2020 | +1.19% | ||
| 2019 | +14.74% | ||
| 2018 | -4.86% | ||
| 2017 | +2.64% | ||
| 2016 | +6.04% | ||
