LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse C CHF/ LU0377294268 /
| Стоимость чистых активов08.08.2024 | Изменение+0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 28.3200CHF | +0.89% | reinvestment | Equity Worldwide | UBS TPM. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -36.97 | -16.76 | 0.82 | - |
| 2009 | -11.06 | -19.90 | 18.31 | 23.13 | 12.79 | -2.53 | 3.38 | -13.21 | 15.11 | -10.83 | 11.09 | 16.05 | +35.48% |
| 2010 | -13.59 | -6.28 | 9.90 | 0.63 | -17.16 | -1.50 | 14.82 | 0.11 | 15.80 | -3.05 | -15.95 | 3.93 | -17.61% |
| 2011 | 6.62 | 5.61 | 3.56 | -4.55 | -11.30 | -3.17 | -15.06 | -16.37 | -42.96 | 8.69 | -17.85 | -14.70 | -70.50% |
| 2012 | 22.50 | -2.28 | -14.09 | -11.45 | -20.08 | 6.22 | -15.88 | 8.01 | -0.09 | -11.84 | -2.00 | 17.79 | -28.58% |
| 2013 | 16.41 | 0.30 | -10.26 | 27.75 | 26.72 | 1.33 | 24.65 | -4.98 | 16.84 | 6.97 | 6.45 | -3.94 | +160.16% |
| 2014 | 10.24 | 10.17 | -6.54 | -7.35 | 4.12 | 6.06 | -8.10 | 11.13 | -0.03 | -3.66 | -7.39 | -4.45 | +1.10% |
| 2015 | -8.58 | 16.43 | 5.92 | 3.83 | -3.41 | -7.38 | -12.42 | -17.49 | -2.62 | 13.57 | -5.56 | 14.78 | -9.27% |
| 2016 | -18.95 | -4.17 | 0.37 | 0.56 | -5.71 | -6.40 | -1.26 | -4.90 | -4.37 | -3.04 | -10.33 | 3.57 | -44.05% |
| 2017 | 2.21 | 6.87 | -4.58 | 0.25 | 2.68 | 5.27 | 10.07 | 0.21 | 2.19 | 10.47 | 0.92 | 3.53 | +46.94% |
| 2018 | 2.83 | -2.32 | 0.84 | 2.58 | 0.43 | -16.33 | 1.82 | -2.64 | -7.92 | -12.16 | 14.29 | -12.33 | -29.87% |
| 2019 | 22.52 | 8.19 | -9.23 | 6.40 | 4.39 | 7.74 | 1.75 | 3.40 | -4.33 | -3.70 | 2.22 | 11.59 | +59.18% |
| 2020 | 2.26 | 9.38 | -26.93 | 20.71 | 8.60 | 9.80 | 19.68 | 20.33 | 14.25 | 9.17 | 13.45 | 14.65 | +174.83% |
| 2021 | 5.90 | -9.18 | -9.93 | -4.44 | -3.97 | 15.77 | -4.07 | 4.61 | -7.62 | 20.66 | -9.84 | -12.21 | -18.53% |
| 2022 | -14.85 | 11.19 | 6.08 | -12.52 | 12.13 | 0.31 | 13.76 | -0.74 | -12.93 | -2.72 | 11.99 | -10.82 | -5.61% |
| 2023 | 12.79 | -6.80 | -0.64 | -6.99 | -3.76 | 2.63 | -3.91 | -14.73 | -9.90 | -14.19 | 5.25 | 13.46 | -27.42% |
| 2024 | -18.19 | 1.71 | 4.94 | -10.62 | 15.40 | -19.74 | 6.33 | -4.77 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 34.48% | 35.18% | 33.91% | 34.15% | 36.48% |
| Коэффициент Шарпа | -1.28 | -0.84 | -1.20 | -0.80 | -0.01 |
| Лучший месяц | +15.40% | +15.40% | +15.40% | +20.66% | +20.71% |
| Худший месяц | -19.74% | -19.74% | -19.74% | -19.74% | -26.93% |
| Максимальный убыток | -28.64% | -22.66% | -41.09% | -62.13% | -66.15% |
| Outperformance | +16.15% | - | +26.06% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -26.82% | ||
|---|---|---|---|
| 6 месяцев | -13.97% | ||
| 1 год | -37.14% | ||
| 3 года | -55.88% | ||
| 5 лет | +16.98% | ||
| 10 лет | -12.54% | ||
| С самого начала | -71.68% | ||
| Год | |||
| 2023 | -27.42% | ||
| 2022 | -5.61% | ||
| 2021 | -18.53% | ||
| 2020 | +174.83% | ||
| 2019 | +59.18% | ||
| 2018 | -29.87% | ||
| 2017 | +46.94% | ||
| 2016 | -44.05% | ||
| 2015 | -9.27% | ||
