LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse I USD/ LU2247605152 /
NAV13.08.2024 | Diff.+1.7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
58.0300USD | +3.18% | thesaurierend | Aktien weltweit | UBS TPM. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 14.87 | - |
2021 | 6.02 | -8.95 | -9.49 | -4.34 | -3.78 | 15.78 | -3.80 | 4.67 | -7.46 | 20.84 | -10.04 | -12.08 | -17.06% |
2022 | -14.65 | 11.44 | 6.45 | -12.21 | 12.31 | 0.10 | 14.02 | -0.27 | -12.47 | -2.36 | 12.69 | -10.20 | -1.73% |
2023 | 13.06 | -6.45 | 0.37 | -6.59 | -3.30 | 3.10 | -3.64 | -14.25 | -9.52 | -13.75 | 5.75 | 14.01 | -23.13% |
2024 | -17.75 | 2.14 | 5.38 | -10.32 | 16.00 | -19.33 | 6.96 | -5.63 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 34.15% | 34.72% | 33.90% | 33.96% | -% |
Sharpe Ratio | -1.20 | -0.80 | -1.10 | -0.67 | - |
Bester Monat | +16.00% | +16.00% | +16.00% | +20.84% | - |
Schlechtester Monat | -19.33% | -19.33% | -19.33% | -19.33% | - |
Maximaler Verlust | -26.61% | -22.14% | -36.52% | -57.04% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 28.0300 | -37.43% | -53.81% | |
LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 49.0500 | -33.98% | -48.86% | |
LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 106.2900 | -38.21% | -56.98% | |
LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 29.4800 | -37.66% | -55.06% | |
LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 58.0300 | -33.79% | -47.09% | |
LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 52.5100 | -35.25% | -51.57% | |
LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 45.2700 | -35.31% | - | |
LUXEMBOURG SELECTION FUND - Acti... | thesaurierend | 40.7600 | -36.24% | -51.42% |
Performance
lfd. Jahr | -25.02% | ||
---|---|---|---|
6 Monate | -12.84% | ||
1 Jahr | -33.79% | ||
3 Jahre | -47.09% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -40.28% | ||
Jahr | |||
2023 | -23.13% | ||
2022 | -1.73% | ||
2021 | -17.06% |