LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse X EUR/ LU2482937724 /
| NAV08/08/2024 | Chg.+0.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 45.7000EUR | +0.91% | reinvestment | Equity Worldwide | UBS TPM. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -4.71 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 33.99% | 34.62% | 33.61% | -% | -% |
| Ratio de Sharpe | -1.24 | -0.79 | -1.15 | - | - |
| Le meilleur mois | +15.75% | +15.75% | +15.75% | - | - |
| Le plus défavorable mois | -19.53% | -19.53% | -19.53% | - | - |
| Perte maximale | -27.39% | -22.35% | -39.30% | - | - |
| Surperformance | +0.19% | - | +2.57% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 28.3200 | -37.14% | -55.88% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 49.5000 | -33.70% | -51.33% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 110.7400 | -35.97% | -56.06% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 30.7200 | -35.38% | -54.05% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 58.5900 | -33.45% | -49.50% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 53.0100 | -34.97% | -53.78% | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 45.7000 | -35.03% | - | |
| LUXEMBOURG SELECTION FUND - Acti... | reinvestment | 42.4700 | -33.87% | -50.32% |
Performance
| CAD | -25.30% | ||
|---|---|---|---|
| 6 Mois | -12.57% | ||
| 1 An | -35.03% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -53.09% | ||
| Année | |||
| 2023 | -25.53% | ||
