LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse B EUR/ LU1308789038 /
| NAV8/8/2024 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7400EUR | +0.89% | reinvestment | Equity Worldwide | UBS TPM. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 6.37 | 4.30 | 7.69 | 1.70 | 3.33 | -4.32 | -3.71 | 2.21 | 11.24 | - |
| 2020 | 2.27 | 9.34 | -27.05 | 19.79 | 8.70 | 9.69 | 19.23 | 20.12 | 14.16 | 8.95 | 13.34 | 14.49 | +169.30% |
| 2021 | 5.86 | -9.13 | -9.99 | -4.56 | -3.97 | 15.69 | -4.18 | 4.42 | -7.71 | 20.79 | -10.08 | -12.37 | -19.33% |
| 2022 | -14.94 | 11.16 | 6.10 | -12.57 | 11.99 | 0.03 | 13.69 | -0.80 | -13.09 | -3.85 | 13.15 | -11.77 | -7.56% |
| 2023 | 13.62 | -7.51 | -0.48 | -6.96 | -3.61 | 2.72 | -3.89 | -14.66 | -9.74 | -14.05 | 5.42 | 13.63 | -26.56% |
| 2024 | -18.00 | 1.88 | 5.03 | -10.55 | 15.61 | -19.61 | 6.54 | -4.75 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.00% | 34.63% | 33.62% | 34.33% | 36.56% |
| Sharpe ratio | -1.26 | -0.82 | -1.18 | -0.80 | -0.03 |
| Best month | +15.61% | +15.61% | +15.61% | +20.79% | +20.79% |
| Worst month | -19.61% | -19.61% | -19.61% | -19.61% | -27.05% |
| Maximum loss | -27.92% | -22.46% | -40.08% | -62.25% | -66.43% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 28.3200 | -37.14% | -55.88% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 49.5000 | -33.70% | -51.33% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 110.7400 | -35.97% | -56.06% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 30.7200 | -35.38% | -54.05% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 58.5900 | -33.45% | -49.50% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 53.0100 | -34.97% | -53.78% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 45.7000 | -35.03% | - | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 42.4700 | -33.87% | -50.32% |
Performance
| YTD | -25.97% | ||
|---|---|---|---|
| 6 Months | -13.20% | ||
| 1 Year | -35.97% | ||
| 3 Years | -56.06% | ||
| 5 Years | +13.35% | ||
| 10 Years | - | ||
| Since start | +30.33% | ||
| Year | |||
| 2023 | -26.56% | ||
| 2022 | -7.56% | ||
| 2021 | -19.33% | ||
| 2020 | +169.30% | ||
