Lux.Sel.Fd.-Active Solar I USD/ LU2247605152 /
| NAV2024-04-25 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.0500USD | -1.40% | reinvestment | Equity Worldwide | UBS TPM. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 14.87 | - |
| 2021 | 6.02 | -8.95 | -9.49 | -4.34 | -3.78 | 15.78 | -3.80 | 4.67 | -7.46 | 20.84 | -10.04 | -12.08 | -17.06% |
| 2022 | -14.65 | 11.44 | 6.45 | -12.21 | 12.31 | 0.10 | 14.02 | -0.27 | -12.47 | -2.36 | 12.69 | -10.20 | -1.73% |
| 2023 | 13.06 | -6.45 | 0.37 | -6.59 | -3.30 | 3.10 | -3.64 | -14.25 | -9.52 | -13.75 | 5.75 | 14.01 | -23.13% |
| 2024 | -17.75 | 2.14 | 5.38 | -12.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.08% | 33.34% | 30.28% | 33.60% | -% |
| Sharpe ratio | -1.91 | -0.45 | -1.49 | -0.67 | - |
| Best month | +14.01% | +14.01% | +14.01% | +20.84% | - |
| Worst month | -17.75% | -17.75% | -17.75% | -17.75% | - |
| Maximum loss | -21.74% | -23.93% | -41.95% | -54.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -22.41% | ||
|---|---|---|---|
| 6 Months | -5.73% | ||
| 1 Year | -41.25% | ||
| 3 Years | -46.25% | ||
| 5 Years | - | ||
| Since start | -38.20% | ||
| Year | |||
| 2023 | -23.13% | ||
| 2022 | -1.73% | ||
| 2021 | -17.06% | ||
