Lux.Sel.Fd.-Active Solar C EUR/ LU0377296479 /
| NAV2024-04-25 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.7600EUR | -1.40% | reinvestment | Equity Worldwide | UBS TPM. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -38.06 | -16.52 | 0.75 | - |
| 2009 | -11.27 | -19.84 | 18.83 | 23.54 | 12.87 | -2.29 | 3.46 | -13.25 | 15.12 | -10.91 | 11.18 | 16.22 | +36.95% |
| 2010 | -13.46 | -6.27 | 9.92 | 0.57 | -17.11 | -1.30 | 14.61 | -0.20 | 15.64 | -2.95 | -15.65 | 4.02 | -17.36% |
| 2011 | 6.57 | 5.68 | 3.74 | -4.53 | -11.30 | -3.28 | -15.30 | -17.39 | -42.17 | 8.24 | -17.54 | -14.78 | -70.55% |
| 2012 | 22.60 | -2.22 | -14.10 | -11.43 | -19.82 | 6.18 | -15.79 | 8.05 | -0.26 | -11.86 | -1.89 | 18.29 | -27.93% |
| 2013 | 16.07 | 0.07 | -10.21 | 27.68 | 26.45 | -0.31 | 23.34 | -4.23 | 15.47 | 6.49 | 6.55 | -3.57 | +150.52% |
| 2014 | 10.53 | 10.67 | -6.62 | -7.57 | 4.25 | 6.48 | -8.28 | 11.96 | -0.11 | -3.77 | -6.97 | -4.40 | +2.92% |
| 2015 | -2.77 | 14.19 | 4.65 | 4.67 | -3.48 | -6.19 | -12.16 | -17.60 | -2.68 | 13.83 | -5.47 | 14.89 | -4.10% |
| 2016 | -18.83 | -4.11 | 0.49 | 0.67 | -5.74 | -6.27 | -1.15 | -4.90 | -4.25 | -3.00 | -10.35 | 3.70 | -43.54% |
| 2017 | 2.28 | 7.04 | -4.50 | 0.29 | 2.82 | 5.37 | 9.97 | 0.25 | 2.11 | 10.35 | 1.00 | 3.58 | +47.63% |
| 2018 | 2.83 | -2.35 | 0.95 | 2.30 | 0.44 | -16.45 | 1.87 | -2.63 | -8.02 | -12.02 | 14.20 | -12.28 | -30.01% |
| 2019 | 22.51 | 8.17 | -9.21 | 6.44 | 4.37 | 7.04 | 1.54 | 2.91 | -3.71 | -3.64 | 2.32 | 10.37 | +56.64% |
| 2020 | 2.32 | 9.44 | -27.03 | 20.20 | 8.59 | 9.77 | 19.36 | 20.27 | 14.46 | 9.51 | 13.45 | 14.57 | +173.80% |
| 2021 | 5.93 | -9.02 | -9.91 | -4.49 | -3.90 | 15.79 | -4.05 | 4.52 | -7.64 | 20.77 | -9.84 | -12.18 | -18.28% |
| 2022 | -14.87 | 11.26 | 6.17 | -12.50 | 12.09 | 0.09 | 13.72 | -0.68 | -12.91 | -2.66 | 12.12 | -10.70 | -5.37% |
| 2023 | 12.82 | -6.75 | -0.38 | -6.90 | -3.51 | 2.78 | -3.82 | -14.59 | -9.67 | -13.98 | 5.49 | 13.70 | -25.91% |
| 2024 | -17.94 | 1.95 | 5.10 | -12.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.14% | 33.31% | 30.28% | 33.80% | 35.70% |
| Sharpe ratio | -1.95 | -0.52 | -1.55 | -0.74 | 0.10 |
| Best month | +13.70% | +13.70% | +13.70% | +20.77% | +20.77% |
| Worst month | -17.94% | -17.94% | -17.94% | -17.94% | -27.03% |
| Maximum loss | -22.30% | -24.51% | -43.57% | -57.76% | -62.16% |
| Outperformance | -16.22% | - | +6.04% | +108.81% | +101.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lux.Sel.Fd.-Active Solar C CHF | reinvestment | 29.5300 | -44.31% | -52.47% | |
| Lux.Sel.Fd.-Active Solar X GBP | reinvestment | 58.1900 | -34.35% | - | |
| Lux.Sel.Fd.-Active Solar I GBP | reinvestment | 50.7200 | -41.48% | - | |
| Lux.Sel.Fd.-Active Solar B EUR | reinvestment | 114.7900 | -43.42% | -53.02% | |
| Lux.Sel.Fd.-Active Solar C EUR | reinvestment | 31.7600 | -42.91% | -50.87% | |
| Lux.Sel.Fd.-Active Solar I USD | reinvestment | 60.0500 | -41.25% | -46.25% | |
| Lux.Sel.Fd.-Active Solar I EUR | reinvestment | 54.7100 | -42.54% | -50.58% | |
| Lux.Sel.Fd.-Active Solar X EUR | reinvestment | 47.1700 | -42.61% | - | |
| Lux.Sel.Fd.-Active Solar C USD | reinvestment | 43.6100 | -41.62% | -47.13% |
Performance
| YTD | -23.02% | ||
|---|---|---|---|
| 6 Months | -6.97% | ||
| 1 Year | -42.91% | ||
| 3 Years | -50.87% | ||
| 5 Years | +43.39% | ||
| Since start | -68.24% | ||
| Year | |||
| 2023 | -25.91% | ||
| 2022 | -5.37% | ||
| 2021 | -18.28% | ||
| 2020 | +173.80% | ||
| 2019 | +56.64% | ||
| 2018 | -30.01% | ||
| 2017 | +47.63% | ||
| 2016 | -43.54% | ||
| 2015 | -4.10% | ||
