LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse I USD/ LU2247605152 /
| NAV13/08/2024 | Chg.+1.7900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 58.0300USD | +3.18% | reinvestment | Equity Worldwide | UBS TPM. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 6.96 | -5.63 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 34.15% | 34.72% | 33.90% | 33.96% | -% |
| Ratio de Sharpe | -1.20 | -0.80 | -1.10 | -0.67 | - |
| Le meilleur mois | +16.00% | +16.00% | +16.00% | +20.84% | - |
| Le plus défavorable mois | -19.33% | -19.33% | -19.33% | -19.33% | - |
| Perte maximale | -26.61% | -22.14% | -36.52% | -57.04% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 28.0300 | -37.43% | -53.81% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 49.0500 | -33.98% | -48.86% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 109.6800 | -36.24% | -53.92% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 30.4300 | -35.65% | -51.84% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 58.0300 | -33.79% | -47.09% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 52.5100 | -35.25% | -51.57% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 45.2700 | -35.31% | - | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 42.0600 | -34.21% | -47.95% |
Performance
| CAD | -25.02% | ||
|---|---|---|---|
| 6 Mois | -12.84% | ||
| 1 An | -33.79% | ||
| 3 Ans | -47.09% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -40.28% | ||
| Année | |||
| 2023 | -23.13% | ||
| 2022 | -1.73% | ||
| 2021 | -17.06% | ||
