LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse X EUR/ LU2482937724 /
| NAV15/10/2024 | Chg.-1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.9600EUR | -3.09% | reinvestment | Equity Worldwide | UBS TPM. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -8.31 | -9.32 | 12.70 | -11.67 | - |
| 2023 | 13.73 | -7.41 | -0.36 | -6.84 | -3.49 | 2.84 | -3.78 | -14.55 | -9.64 | -13.93 | 5.53 | 13.76 | -25.53% |
| 2024 | -17.90 | 1.99 | 5.15 | -10.41 | 15.75 | -19.53 | 6.70 | -4.94 | 5.37 | -10.57 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.09% | 35.49% | 34.46% | -% | -% |
| Sharpe ratio | -1.16 | -0.70 | -0.74 | - | - |
| Best month | +15.75% | +15.75% | +15.75% | +15.75% | - |
| Worst month | -19.53% | -19.53% | -19.53% | -19.53% | - |
| Maximum loss | -29.43% | -24.53% | -31.42% | - | - |
| Outperformance | +0.19% | - | +2.57% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 46.7700 | -20.77% | -53.19% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 26.4500 | -25.01% | -58.18% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 103.8400 | -23.50% | -58.04% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 28.8500 | -22.80% | -56.16% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 55.2400 | -20.75% | -51.85% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 49.8500 | -22.32% | -55.90% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 42.9600 | -22.40% | - | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 39.9900 | -21.26% | -52.64% |
Performance
| YTD | -29.78% | ||
|---|---|---|---|
| 6 Months | -11.44% | ||
| 1 Year | -22.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -55.90% | ||
| Year | |||
| 2023 | -25.53% | ||
