LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse X EUR/ LU2482937724 /
| NAV9/12/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.6700EUR | -0.53% | 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 | -2.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.24% | 34.65% | 34.40% | -% | -% |
| Sharpe ratio | -1.16 | -0.93 | -0.96 | - | - |
| 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% | -34.03% | - | - |
| 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 | 48.4800 | -28.24% | -51.12% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 27.6000 | -31.99% | -55.99% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 108.0900 | -30.68% | -56.00% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 30.0100 | -30.05% | -54.02% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 57.3500 | -28.07% | -49.51% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 51.8200 | -29.60% | -53.75% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 44.6700 | -29.66% | - | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 41.5500 | -28.52% | -50.32% |
Performance
| YTD | -26.99% | ||
|---|---|---|---|
| 6 Months | -15.73% | ||
| 1 Year | -29.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -54.15% | ||
| Year | |||
| 2023 | -25.53% | ||
