LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse I GBP/ LU2341110356 /
| NAV08/08/2024 | Var.+0.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 49.5000GBP | +0.90% | reinvestment | Equity Worldwide | UBS TPM. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 33.97% | 34.61% | 33.58% | 33.98% | -% |
| Indice di Sharpe | -1.20 | -0.74 | -1.11 | -0.73 | - |
| Mese migliore | +15.93% | +15.93% | +15.93% | +20.62% | - |
| Mese peggiore | -19.35% | -19.35% | -19.35% | -19.35% | - |
| Perdita massima | -26.59% | -22.03% | -38.15% | -58.28% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -24.30% | ||
|---|---|---|---|
| 6 mesi | -11.69% | ||
| 1 anno | -33.70% | ||
| 3 anni | -51.33% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -51.52% | ||
| Anno | |||
| 2023 | -23.73% | ||
| 2022 | -4.33% | ||
