LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse I GBP/ LU2341110356 /
| NAV12/09/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.4800GBP | -0.57% | reinvestment | Equity Worldwide | UBS TPM. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.85 | -1.88 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.22% | 34.63% | 34.38% | 34.11% | -% |
| Sharpe ratio | -1.12 | -0.89 | -0.92 | -0.72 | - |
| Best month | +15.93% | +15.93% | +15.93% | +20.62% | - |
| Worst month | -19.35% | -19.35% | -19.35% | -19.35% | - |
| Maximum loss | -28.39% | -23.94% | -32.71% | -59.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 48.4800 | -28.24% | -51.12% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 27.6000 | -31.99% | -55.99% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 108.0900 | -30.68% | -56.00% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 30.0100 | -30.05% | -54.02% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 57.3500 | -28.07% | -49.51% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 51.8200 | -29.60% | -53.75% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 44.6700 | -29.66% | - | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 41.5500 | -28.52% | -50.32% |
Performance
| YTD | -25.86% | ||
|---|---|---|---|
| 6 Months | -14.86% | ||
| 1 Year | -28.24% | ||
| 3 Years | -51.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -52.52% | ||
| Year | |||
| 2023 | -23.73% | ||
| 2022 | -4.33% | ||
