Luxembourg Placement Fund W/ LU0187653737 /
| NAV2024-04-24 | Chg.-1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,715.8500EUR | -0.08% | paying dividend | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | -0.50 | -0.42 | 0.91 | -0.51 | 0.09 | 0.62 | 0.81 | 1.37 | 0.92 | - |
| 2005 | 0.22 | 1.37 | 0.07 | -0.27 | 2.56 | 2.04 | 1.38 | 0.41 | 1.96 | -1.48 | 1.86 | 1.84 | +12.55% |
| 2006 | -0.03 | 0.30 | 0.62 | 0.34 | -2.92 | -0.17 | 0.68 | 1.35 | 1.07 | 1.39 | -0.13 | 1.41 | +3.90% |
| 2007 | -0.25 | -0.87 | 0.47 | 2.66 | 2.01 | -0.16 | -1.88 | -0.66 | 1.72 | 1.03 | -1.73 | -0.14 | +2.10% |
| 2008 | -7.12 | -0.24 | -2.44 | 2.35 | 0.74 | -3.76 | -1.45 | 0.87 | -4.64 | -6.19 | -1.54 | -1.87 | -22.94% |
| 2009 | -2.20 | -1.68 | 0.57 | 2.84 | 0.92 | -1.20 | 2.58 | 1.73 | 1.60 | -1.69 | 1.08 | 3.01 | +7.61% |
| 2010 | -2.37 | 0.44 | 4.25 | -0.93 | -3.03 | -0.23 | 0.75 | -0.28 | 1.14 | 0.99 | 0.56 | 2.70 | +3.84% |
| 2011 | -0.48 | 1.77 | -2.42 | 1.36 | -0.42 | -0.34 | -1.68 | -4.88 | -1.72 | 2.35 | -1.19 | 1.04 | -6.64% |
| 2012 | 2.42 | 1.04 | 0.17 | -0.14 | -2.79 | 0.41 | 2.09 | 0.35 | 0.69 | 0.07 | 1.89 | 1.09 | +7.44% |
| 2013 | 1.72 | 0.08 | 0.38 | 1.50 | 1.79 | -3.74 | 3.14 | -0.66 | 2.36 | 2.37 | 1.44 | 1.29 | +12.12% |
| 2014 | -3.50 | 2.51 | -0.54 | -0.12 | 1.92 | 0.11 | -0.95 | 1.91 | 0.41 | 0.49 | 2.70 | -0.30 | +4.57% |
| 2015 | 1.41 | 5.21 | 1.45 | -1.60 | 1.22 | -2.82 | 2.51 | -5.17 | -2.38 | 6.01 | 2.18 | -3.06 | +4.39% |
| 2016 | -7.70 | -1.78 | 1.89 | 0.12 | 2.13 | -3.29 | 2.54 | 0.54 | -0.36 | -0.08 | 1.34 | 2.66 | -2.43% |
| 2017 | -2.08 | 2.40 | 0.82 | 0.52 | 0.43 | -1.15 | 0.35 | 0.02 | 1.98 | 2.57 | 0.00 | -1.35 | +4.50% |
| 2018 | 1.28 | -1.78 | -1.95 | 2.29 | 1.35 | -0.26 | 2.22 | 0.44 | 0.25 | -3.81 | 0.35 | -4.27 | -4.08% |
| 2019 | 3.58 | 1.77 | 1.72 | 1.77 | -2.26 | 2.55 | 1.24 | -0.58 | 1.11 | 0.10 | 1.67 | 0.60 | +13.95% |
| 2020 | 0.41 | -3.77 | -7.47 | 5.43 | 1.63 | 1.75 | 0.16 | 2.34 | -0.93 | -1.47 | 5.65 | 1.14 | +4.22% |
| 2021 | -0.48 | 1.33 | 4.01 | 1.04 | 0.33 | 1.81 | 1.33 | 1.41 | -1.92 | 2.83 | -0.33 | 2.50 | +14.64% |
| 2022 | -2.58 | -2.37 | 0.86 | -2.56 | -1.13 | -4.59 | 6.12 | -2.87 | -4.70 | 2.36 | 2.70 | -3.94 | -12.53% |
| 2023 | 3.75 | -0.73 | 0.87 | 0.51 | 0.51 | 0.81 | 1.21 | -0.52 | -1.04 | -1.10 | 3.71 | 2.48 | +10.79% |
| 2024 | 1.64 | 1.69 | 2.03 | -1.28 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 4.62% | 4.84% | 7.73% | 8.99% |
| Sharpe ratio | 2.17 | 4.03 | 1.45 | -0.13 | 0.10 |
| Best month | +2.48% | +3.71% | +3.71% | +6.12% | +6.12% |
| Worst month | -1.28% | -1.28% | -1.28% | -4.70% | -7.47% |
| Maximum loss | -2.19% | -2.19% | -4.02% | -14.32% | -19.15% |
| Outperformance | +2.58% | - | +3.16% | +11.50% | +20.94% |
All quotes in EUR
Performance
| YTD | +4.10% | ||
|---|---|---|---|
| 6 Months | +10.66% | ||
| 1 Year | +10.89% | ||
| 3 Years | +8.74% | ||
| 5 Years | +26.13% | ||
| Since start | +75.19% | ||
| Year | |||
| 2023 | +10.79% | ||
| 2022 | -12.53% | ||
| 2021 | +14.64% | ||
| 2020 | +4.22% | ||
| 2019 | +13.95% | ||
| 2018 | -4.08% | ||
| 2017 | +4.50% | ||
| 2016 | -2.43% | ||
| 2015 | +4.39% | ||
Dividends
| 2023-12-06 | 8.11 EUR |
| 2022-12-06 | 6.33 EUR |
| 2021-12-07 | 3.27 EUR |
| 2020-12-08 | 3.89 EUR |
| 2018-12-10 | 9.25 EUR |
