LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse I USD/ LU2247605152 /
| NAV7/11/2024 | Chg.+3.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.0700USD | +5.49% | reinvestment | Equity Worldwide | UBS TPM. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.97 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 33.63% | 34.10% | 32.87% | 33.93% | -% |
| Sharpe ratio | -1.13 | -0.69 | -1.19 | -0.67 | - |
| Best month | +16.00% | +16.00% | +16.00% | +20.84% | - |
| Worst month | -19.33% | -19.33% | -19.33% | -19.33% | - |
| Maximum loss | -26.61% | -22.14% | -44.80% | -57.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 30.0900 | -39.14% | -53.54% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 52.4400 | -35.77% | -48.83% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 117.5600 | -37.99% | -53.80% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 32.5900 | -37.42% | -51.68% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 62.0700 | -35.53% | -46.92% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 56.2100 | -37.03% | -51.40% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 48.4600 | -37.09% | - | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 45.0100 | -35.94% | -47.79% |
Performance
| YTD | -19.80% | ||
|---|---|---|---|
| 6 Months | -10.42% | ||
| 1 Year | -35.53% | ||
| 3 Years | -46.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -36.12% | ||
| Year | |||
| 2023 | -23.13% | ||
| 2022 | -1.73% | ||
| 2021 | -17.06% | ||
