LUXEMBOURG SELECTION FUND - Active Solar, Anteilsklasse C EUR/ LU0377296479 /
| NAV08.08.2024 | Diff.+0,2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30,7200EUR | +0,92% | thesaurierend | Aktien weltweit | UBS TPM. Co. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -38,06 | -16,52 | 0,75 | - |
| 2009 | -11,27 | -19,84 | 18,83 | 23,54 | 12,87 | -2,29 | 3,46 | -13,25 | 15,12 | -10,91 | 11,18 | 16,22 | +36,95% |
| 2010 | -13,46 | -6,27 | 9,92 | 0,57 | -17,11 | -1,30 | 14,61 | -0,20 | 15,64 | -2,95 | -15,65 | 4,02 | -17,36% |
| 2011 | 6,57 | 5,68 | 3,74 | -4,53 | -11,30 | -3,28 | -15,30 | -17,39 | -42,17 | 8,24 | -17,54 | -14,78 | -70,55% |
| 2012 | 22,60 | -2,22 | -14,10 | -11,43 | -19,82 | 6,18 | -15,79 | 8,05 | -0,26 | -11,86 | -1,89 | 18,29 | -27,93% |
| 2013 | 16,07 | 0,07 | -10,21 | 27,68 | 26,45 | -0,31 | 23,34 | -4,23 | 15,47 | 6,49 | 6,55 | -3,57 | +150,52% |
| 2014 | 10,53 | 10,67 | -6,62 | -7,57 | 4,25 | 6,48 | -8,28 | 11,96 | -0,11 | -3,77 | -6,97 | -4,40 | +2,92% |
| 2015 | -2,77 | 14,19 | 4,65 | 4,67 | -3,48 | -6,19 | -12,16 | -17,60 | -2,68 | 13,83 | -5,47 | 14,89 | -4,10% |
| 2016 | -18,83 | -4,11 | 0,49 | 0,67 | -5,74 | -6,27 | -1,15 | -4,90 | -4,25 | -3,00 | -10,35 | 3,70 | -43,54% |
| 2017 | 2,28 | 7,04 | -4,50 | 0,29 | 2,82 | 5,37 | 9,97 | 0,25 | 2,11 | 10,35 | 1,00 | 3,58 | +47,63% |
| 2018 | 2,83 | -2,35 | 0,95 | 2,30 | 0,44 | -16,45 | 1,87 | -2,63 | -8,02 | -12,02 | 14,20 | -12,28 | -30,01% |
| 2019 | 22,51 | 8,17 | -9,21 | 6,44 | 4,37 | 7,04 | 1,54 | 2,91 | -3,71 | -3,64 | 2,32 | 10,37 | +56,64% |
| 2020 | 2,32 | 9,44 | -27,03 | 20,20 | 8,59 | 9,77 | 19,36 | 20,27 | 14,46 | 9,51 | 13,45 | 14,57 | +173,80% |
| 2021 | 5,93 | -9,02 | -9,91 | -4,49 | -3,90 | 15,79 | -4,05 | 4,52 | -7,64 | 20,77 | -9,84 | -12,18 | -18,28% |
| 2022 | -14,87 | 11,26 | 6,17 | -12,50 | 12,09 | 0,09 | 13,72 | -0,68 | -12,91 | -2,66 | 12,12 | -10,70 | -5,37% |
| 2023 | 12,82 | -6,75 | -0,38 | -6,90 | -3,51 | 2,78 | -3,82 | -14,59 | -9,67 | -13,98 | 5,49 | 13,70 | -25,91% |
| 2024 | -17,94 | 1,95 | 5,10 | -10,47 | 15,70 | -19,53 | 6,61 | -4,71 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 33,99% | 34,63% | 33,62% | 34,05% | 36,32% |
| Sharpe Ratio | -1,25 | -0,80 | -1,16 | -0,78 | 0,01 |
| Bester Monat | +15,70% | +15,70% | +15,70% | +20,77% | +20,77% |
| Schlechtester Monat | -19,53% | -19,53% | -19,53% | -19,53% | -27,03% |
| Maximaler Verlust | -27,60% | -22,39% | -39,60% | -60,64% | -64,74% |
| Outperformance | -16,22% | - | +6,04% | +108,81% | +101,07% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 28,3200 | -37,14% | -55,88% | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 49,5000 | -33,70% | -51,33% | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 110,7400 | -35,97% | -56,06% | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 30,7200 | -35,38% | -54,05% | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 58,5900 | -33,45% | -49,50% | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 53,0100 | -34,97% | -53,78% | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 45,7000 | -35,03% | - | |
| LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 42,4700 | -33,87% | -50,32% |
Performance
| lfd. Jahr | -25,55% | ||
|---|---|---|---|
| 6 Monate | -12,80% | ||
| 1 Jahr | -35,38% | ||
| 3 Jahre | -54,05% | ||
| 5 Jahre | +21,52% | ||
| 10 Jahre | -3,40% | ||
| seit Beginn | -69,28% | ||
| Jahr | |||
| 2023 | -25,91% | ||
| 2022 | -5,37% | ||
| 2021 | -18,28% | ||
| 2020 | +173,80% | ||
| 2019 | +56,64% | ||
| 2018 | -30,01% | ||
| 2017 | +47,63% | ||
| 2016 | -43,54% | ||
| 2015 | -4,10% | ||
