LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse B EUR/ LU1308789038 /
| NAV15/10/2024 | Chg.-3.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.8400EUR | -3.09% | reinvestment | Equity Worldwide | UBS TPM. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -5.07 | 5.25 | -10.61 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 34.10% | 35.49% | 34.47% | 34.48% | 36.84% |
| Ratio de Sharpe | -1.18 | -0.73 | -0.78 | -0.82 | -0.03 |
| Le meilleur mois | +15.61% | +15.61% | +15.61% | +20.79% | +20.79% |
| Le plus défavorable mois | -19.61% | -19.61% | -19.61% | -19.61% | -27.05% |
| Perte maximale | -30.13% | -24.84% | -32.12% | -63.41% | -67.46% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 46.7700 | -20.77% | -53.19% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 26.4500 | -25.01% | -58.18% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 103.8400 | -23.50% | -58.04% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 28.8500 | -22.80% | -56.16% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 55.2400 | -20.75% | -51.85% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 49.8500 | -22.32% | -55.90% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 42.9600 | -22.40% | - | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 39.9900 | -21.26% | -52.64% |
Performance
| CAD | -30.58% | ||
|---|---|---|---|
| 6 Mois | -12.07% | ||
| 1 An | -23.50% | ||
| 3 Ans | -58.04% | ||
| 5 Ans | +10.90% | ||
| 10 ans | - | ||
| Depuis le début | +22.21% | ||
| Année | |||
| 2023 | -26.56% | ||
| 2022 | -7.56% | ||
| 2021 | -19.33% | ||
| 2020 | +169.30% | ||
