LUXEMBOURG SELECTION FUND - Active Solar, Anteilsklasse C EUR/ LU0377296479 /
| NAV15/10/2024 | Var.-0.9200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 28.8500EUR | -3.09% | reinvestment | Equity Worldwide | UBS TPM. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.99 | 5.32 | -10.57 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 34.10% | 35.51% | 34.47% | 34.21% | 36.66% |
| Indice di Sharpe | -1.17 | -0.71 | -0.76 | -0.80 | 0.00 |
| Mese migliore | +15.70% | +15.70% | +15.70% | +20.77% | +20.77% |
| Mese peggiore | -19.53% | -19.53% | -19.53% | -19.53% | -27.03% |
| Perdita massima | -29.70% | -24.65% | -31.70% | -61.79% | -65.76% |
| Outperformance | -16.22% | - | +6.04% | +108.81% | +101.07% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -30.08% | ||
|---|---|---|---|
| 6 mesi | -11.67% | ||
| 1 anno | -22.80% | ||
| 3 anni | -56.16% | ||
| 5 anni | +18.09% | ||
| 10 anni | -3.06% | ||
| Dall'inizio | -71.15% | ||
| Anno | |||
| 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% | ||
