LUXEMBOURG SELECTION FUND - Active Solar Anteilsklasse X EUR/ LU2482937724 /
| NAV11/07/2024 | Var.+2.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 48.4600EUR | +5.44% | reinvestment | Equity Worldwide | UBS TPM. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 33.65% | 34.12% | 32.86% | -% | -% |
| Indice di Sharpe | -1.18 | -0.74 | -1.24 | - | - |
| Mese migliore | +15.75% | +15.75% | +15.75% | - | - |
| Mese peggiore | -19.53% | -19.53% | -19.53% | - | - |
| Perdita massima | -27.39% | -22.35% | -46.04% | - | - |
| Outperformance | +0.19% | - | +2.57% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -20.79% | ||
|---|---|---|---|
| 6 mesi | -11.47% | ||
| 1 anno | -37.09% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -50.26% | ||
| Anno | |||
| 2023 | -25.53% | ||
