LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse I GBP/ LU2341110356 /
| NAV12/09/2024 | Chg.-0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 48.4800GBP | -0.57% | reinvestment | Equity Worldwide | UBS TPM. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 34.22% | 34.63% | 34.38% | 34.11% | -% |
| Ratio de Sharpe | -1.12 | -0.89 | -0.92 | -0.72 | - |
| Le meilleur mois | +15.93% | +15.93% | +15.93% | +20.62% | - |
| Le plus défavorable mois | -19.35% | -19.35% | -19.35% | -19.35% | - |
| Perte maximale | -28.39% | -23.94% | -32.71% | -59.30% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -25.86% | ||
|---|---|---|---|
| 6 Mois | -14.86% | ||
| 1 An | -28.24% | ||
| 3 Ans | -51.12% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -52.52% | ||
| Année | |||
| 2023 | -23.73% | ||
| 2022 | -4.33% | ||
