Lux.Placement Fd.-Top Inv.B a.EUR/ LU0327204631 /
NAV2024-03-27 | Chg.+5.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,824.2400EUR | +0.30% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | -2.25 | -0.38 | 0.99 | 0.26 | 1.47 | 0.10 | 1.89 | 0.38 | -0.16 | 0.16 | 1.41 | 2.08 | +6.04% |
2017 | -0.23 | 2.33 | 0.20 | -0.25 | -0.39 | -0.88 | -0.17 | -0.43 | 1.36 | 1.31 | -0.43 | 0.25 | +2.64% |
2018 | 0.83 | -1.77 | -1.64 | 1.70 | 1.18 | -0.50 | 1.29 | 0.27 | 0.26 | -2.79 | 0.40 | -4.04 | -4.86% |
2019 | 4.07 | 1.58 | 1.68 | 1.40 | -2.57 | 2.39 | 1.12 | -0.52 | 1.54 | 0.41 | 1.75 | 1.10 | +14.74% |
2020 | 0.18 | -3.77 | -7.63 | 4.84 | 0.99 | 1.20 | 0.34 | 2.06 | -0.61 | -1.27 | 4.18 | 1.29 | +1.19% |
2021 | 0.51 | 0.72 | 3.41 | 0.97 | 0.64 | 1.47 | 0.97 | 1.25 | -1.42 | 2.44 | -0.32 | 2.22 | +13.57% |
2022 | -1.87 | -1.55 | 1.19 | -1.16 | -0.70 | -4.30 | 4.57 | -2.19 | -4.28 | 2.01 | 2.27 | -3.44 | -9.43% |
2023 | 3.10 | -0.90 | 0.32 | 0.53 | 0.79 | 0.91 | 1.58 | -0.51 | -1.06 | -1.61 | 3.52 | 2.75 | +9.66% |
2024 | 1.45 | 1.39 | 2.17 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.97% | 4.47% | 4.54% | 5.98% | 7.01% |
Sharpe ratio | 5.00 | 3.82 | 2.11 | 0.06 | 0.17 |
Best month | +2.75% | +3.52% | +3.52% | +4.57% | +4.84% |
Worst month | +1.39% | -1.61% | -1.61% | -4.30% | -7.63% |
Maximum loss | -0.76% | -2.96% | -4.03% | -10.75% | -17.88% |
Outperformance | +4.97% | - | +5.33% | +11.86% | - |
All quotes in EUR
Performance
YTD | +5.08% | ||
---|---|---|---|
6 Months | +9.90% | ||
1 Year | +13.47% | ||
3 Years | +13.23% | ||
5 Years | +28.37% | ||
Since start | +42.51% | ||
Year | |||
2023 | +9.66% | ||
2022 | -9.43% | ||
2021 | +13.57% | ||
2020 | +1.19% | ||
2019 | +14.74% | ||
2018 | -4.86% | ||
2017 | +2.64% | ||
2016 | +6.04% |