LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse I EUR/ LU2247605236 /
| NAV11/07/2024 | Diferencia+2.8900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 56.2100EUR | +5.42% | reinvestment | Equity Worldwide | UBS TPM. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 14.64 | - |
| 2021 | 5.99 | -8.99 | -9.87 | -4.45 | -3.86 | 15.86 | -4.00 | 4.56 | -7.60 | 20.74 | -9.80 | -12.20 | -17.93% |
| 2022 | -14.82 | 11.29 | 6.24 | -12.47 | 11.94 | -0.06 | 13.78 | -0.63 | -12.94 | -3.10 | 12.70 | -11.22 | -5.88% |
| 2023 | 13.59 | -7.25 | -0.35 | -6.84 | -3.47 | 2.84 | -3.77 | -14.55 | -9.63 | -13.93 | 5.55 | 13.76 | -25.42% |
| 2024 | -17.89 | 2.01 | 5.17 | -10.44 | 15.78 | -19.52 | 7.81 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 33.65% | 34.12% | 32.86% | 34.20% | -% |
| Índice de Sharpe | -1.18 | -0.74 | -1.24 | -0.73 | - |
| El mes mejor | +15.78% | +15.78% | +15.78% | +20.74% | - |
| El mes peor | -19.52% | -19.52% | -19.52% | -19.52% | - |
| Pérdida máxima | -27.35% | -22.33% | -45.99% | -60.45% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -20.75% | ||
|---|---|---|---|
| 6 Meses | -11.44% | ||
| Promedio móvil | -37.03% | ||
| 3 Años | -51.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -42.15% | ||
| Año | |||
| 2023 | -25.42% | ||
| 2022 | -5.88% | ||
| 2021 | -17.93% | ||
