LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse I USD/ LU2247605152 /
| NAV12/07/2024 | Var.+1.9600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 64.0300USD | +3.16% | reinvestment | Equity Worldwide | UBS TPM. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 11.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 33.80% | 34.35% | 33.03% | 33.95% | -% |
| Indice di Sharpe | -1.00 | -0.50 | -1.17 | -0.64 | - |
| Mese migliore | +16.00% | +16.00% | +16.00% | +20.84% | - |
| Mese peggiore | -19.33% | -19.33% | -19.33% | -19.33% | - |
| Perdita massima | -26.61% | -22.14% | -44.80% | -57.04% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 31.0400 | -38.51% | -52.08% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 54.0700 | -35.11% | -47.24% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 121.2400 | -37.34% | -52.35% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 33.6100 | -36.76% | -50.16% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 64.0300 | -34.85% | -45.25% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 57.9700 | -36.37% | -49.88% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 49.9800 | -36.43% | - | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 46.4300 | -35.27% | -46.14% |
Prestazione
| YTD | -17.26% | ||
|---|---|---|---|
| 6 mesi | -7.03% | ||
| 1 anno | -34.85% | ||
| 3 anni | -45.25% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -34.11% | ||
| Anno | |||
| 2023 | -23.13% | ||
| 2022 | -1.73% | ||
| 2021 | -17.06% | ||
