LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse C USD/ LU0377291322 /
| NAV11/07/2024 | Chg.+2.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 45.0100USD | +5.48% | reinvestment | Equity Worldwide | UBS TPM. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -37.58 | -16.48 | 2.36 | - |
| 2009 | -11.93 | -20.00 | 18.33 | 23.27 | 13.23 | -2.41 | 3.32 | -13.20 | 15.59 | -10.61 | 11.28 | 16.24 | +36.11% |
| 2010 | -13.37 | -6.19 | 10.13 | 0.68 | -16.65 | -1.06 | 14.93 | 0.08 | 15.96 | -2.84 | -15.54 | 4.06 | -15.36% |
| 2011 | 6.64 | 5.66 | 3.74 | -4.60 | -11.35 | -3.01 | -15.11 | -17.20 | -41.67 | 9.36 | -16.93 | -14.59 | -69.50% |
| 2012 | 22.92 | -2.15 | -13.79 | -11.16 | -19.50 | 6.32 | -15.86 | 8.22 | 0.08 | -11.73 | -1.91 | 18.33 | -26.39% |
| 2013 | 16.32 | 0.45 | -9.99 | 27.97 | 26.36 | -1.01 | 24.14 | -5.41 | 21.36 | 8.02 | 7.34 | -2.64 | +170.81% |
| 2014 | 8.54 | 12.91 | -6.79 | -7.09 | 2.66 | 6.80 | -10.17 | 10.52 | -3.45 | -4.31 | -7.43 | -5.65 | -6.77% |
| 2015 | -6.26 | 14.45 | 5.28 | 5.33 | -3.29 | -7.06 | -12.23 | -18.29 | -2.51 | 13.72 | -5.54 | 15.10 | -7.56% |
| 2016 | -18.89 | -4.31 | 0.74 | 0.70 | -5.46 | -6.03 | -1.15 | -4.78 | -4.04 | -2.89 | -9.93 | 3.77 | -42.66% |
| 2017 | 2.46 | 7.04 | -4.39 | 0.37 | 3.08 | 5.57 | 10.25 | 0.35 | 2.34 | 10.44 | 1.25 | 3.90 | +50.67% |
| 2018 | 3.12 | -2.16 | 1.18 | 2.69 | 0.85 | -16.08 | 2.09 | -2.25 | -7.76 | -11.73 | 14.73 | -11.94 | -27.17% |
| 2019 | 22.99 | 8.54 | -8.74 | 6.69 | 4.78 | 8.16 | 2.11 | 3.56 | -3.83 | -3.37 | 2.46 | 11.13 | +64.83% |
| 2020 | 2.50 | 9.59 | -26.51 | 20.60 | 8.45 | 10.14 | 20.12 | 20.58 | 14.36 | 9.90 | 13.62 | 14.83 | +182.50% |
| 2021 | 5.98 | -8.99 | -9.53 | -4.39 | -3.82 | 15.82 | -3.97 | 4.62 | -7.50 | 20.78 | -9.79 | -11.91 | -17.10% |
| 2022 | -14.70 | 11.38 | 6.39 | -12.25 | 12.16 | 0.04 | 13.98 | -0.34 | -12.54 | -2.39 | 12.69 | -10.26 | -2.39% |
| 2023 | 13.03 | -6.50 | 0.17 | -6.77 | -3.36 | 3.05 | -3.69 | -14.30 | -9.55 | -13.79 | 5.69 | 13.94 | -23.83% |
| 2024 | -17.79 | 2.10 | 5.31 | -10.37 | 15.94 | -19.37 | 7.94 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 33.63% | 34.10% | 32.87% | 33.95% | 36.13% |
| Ratio de Sharpe | -1.15 | -0.70 | -1.21 | -0.68 | 0.16 |
| Le meilleur mois | +15.94% | +15.94% | +15.94% | +20.78% | +20.78% |
| Le plus défavorable mois | -19.37% | -19.37% | -19.37% | -19.37% | -26.51% |
| Perte maximale | -26.85% | -22.19% | -45.15% | -57.66% | -61.67% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 30.0900 | -39.14% | -53.54% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 52.4400 | -35.77% | -48.83% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 117.5600 | -37.99% | -53.80% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 32.5900 | -37.42% | -51.68% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 62.0700 | -35.53% | -46.92% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 56.2100 | -37.03% | -51.40% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 48.4600 | -37.09% | - | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 45.0100 | -35.94% | -47.79% |
Performance
| CAD | -20.07% | ||
|---|---|---|---|
| 6 Mois | -10.71% | ||
| 1 An | -35.94% | ||
| 3 Ans | -47.79% | ||
| 5 Ans | +58.15% | ||
| 10 ans | +12.41% | ||
| Depuis le début | -54.99% | ||
| Année | |||
| 2023 | -23.83% | ||
| 2022 | -2.39% | ||
| 2021 | -17.10% | ||
| 2020 | +182.50% | ||
| 2019 | +64.83% | ||
| 2018 | -27.17% | ||
| 2017 | +50.67% | ||
| 2016 | -42.66% | ||
| 2015 | -7.56% | ||
