LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse X EUR/ LU2482937724 /
| NAV11/07/2024 | Diferencia+2.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 48.4600EUR | +5.44% | reinvestment | Equity Worldwide | UBS TPM. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 7.81 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 33.65% | 34.12% | 32.86% | -% | -% |
| Índice de Sharpe | -1.18 | -0.74 | -1.24 | - | - |
| El mes mejor | +15.75% | +15.75% | +15.75% | - | - |
| El mes peor | -19.53% | -19.53% | -19.53% | - | - |
| Pérdida máxima | -27.39% | -22.35% | -46.04% | - | - |
| Rendimiento superior | +0.19% | - | +2.57% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -20.79% | ||
|---|---|---|---|
| 6 Meses | -11.47% | ||
| Promedio móvil | -37.09% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -50.26% | ||
| Año | |||
| 2023 | -25.53% | ||
