LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse I GBP/ LU2341110356 /
| NAV08.08.2024 | Diff.+0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 49.5000GBP | +0.90% | thesaurierend | Aktien weltweit | UBS TPM. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 4.57 | -7.61 | 20.62 | -9.81 | -11.86 | - |
| 2022 | -14.75 | 11.27 | 6.51 | -12.65 | 11.67 | 0.01 | 13.94 | -0.35 | -13.37 | -1.62 | 12.54 | -10.86 | -4.33% |
| 2023 | 13.82 | -7.00 | 0.01 | -6.68 | -3.26 | 2.92 | -3.56 | -14.33 | -9.49 | -13.83 | 5.69 | 13.84 | -23.73% |
| 2024 | -17.69 | 2.16 | 5.31 | -10.36 | 15.93 | -19.35 | 7.01 | -4.68 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 33.97% | 34.61% | 33.58% | 33.98% | -% |
| Sharpe Ratio | -1.20 | -0.74 | -1.11 | -0.73 | - |
| Bester Monat | +15.93% | +15.93% | +15.93% | +20.62% | - |
| Schlechtester Monat | -19.35% | -19.35% | -19.35% | -19.35% | - |
| Maximaler Verlust | -26.59% | -22.03% | -38.15% | -58.28% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | -24.30% | ||
|---|---|---|---|
| 6 Monate | -11.69% | ||
| 1 Jahr | -33.70% | ||
| 3 Jahre | -51.33% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -51.52% | ||
| Jahr | |||
| 2023 | -23.73% | ||
| 2022 | -4.33% | ||
