LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse I EUR/ LU2247605236 /
| NAV08/08/2024 | Chg.+0.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 53.0100EUR | +0.89% | reinvestment | Equity Worldwide | UBS TPM. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 6.69 | -4.71 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 33.99% | 34.62% | 33.61% | 34.14% | -% |
| Ratio de Sharpe | -1.24 | -0.78 | -1.15 | -0.77 | - |
| Le meilleur mois | +15.78% | +15.78% | +15.78% | +20.74% | - |
| Le plus défavorable mois | -19.52% | -19.52% | -19.52% | -19.52% | - |
| Perte maximale | -27.35% | -22.33% | -39.24% | -60.45% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | -25.26% | ||
|---|---|---|---|
| 6 Mois | -12.54% | ||
| 1 An | -34.97% | ||
| 3 Ans | -53.78% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -45.45% | ||
| Année | |||
| 2023 | -25.42% | ||
| 2022 | -5.88% | ||
| 2021 | -17.93% | ||
