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LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse I GBP/  LU2341110356  /

Fonds
NAV8/8/2024 Chg.+0.4400 Type of yield Investment Focus Investment company
49.5000GBP +0.90% 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 -4.68 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.97% 34.61% 33.58% 33.98% -%
Sharpe ratio -1.20 -0.74 -1.11 -0.73 -
Best month +15.93% +15.93% +15.93% +20.62% -
Worst month -19.35% -19.35% -19.35% -19.35% -
Maximum loss -26.59% -22.03% -38.15% -58.28% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -24.30%
6 Months
  -11.69%
1 Year
  -33.70%
3 Years
  -51.33%
5 Years     -
10 Years     -
Since start
  -51.52%
Year
2023
  -23.73%
2022
  -4.33%