Lux.Sel.Fd.-Solar&Sust.En.Fd.A2 a.EUR/ LU0405860593 /
| NAV2024-04-26 | Chg.+12.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,023.0000EUR | +0.41% | reinvestment | Equity Worldwide | UBS TPM. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 24.35 | 11.58 | 27.66 | 4.13 | 10.93 | -11.07 | 5.49 | -5.37 | 12.65 | 18.59 | - |
| 2010 | -10.47 | -2.43 | 14.67 | 2.30 | -14.22 | -3.80 | 15.46 | -1.47 | 13.77 | -1.50 | -8.19 | -3.73 | -4.73% |
| 2011 | 8.32 | 5.75 | -2.41 | -5.30 | -10.80 | -5.32 | -8.92 | -17.22 | -36.91 | 18.54 | -19.08 | -1.35 | -59.75% |
| 2012 | 24.51 | -0.14 | -13.93 | -4.28 | -10.22 | -0.79 | -11.22 | -3.81 | 1.33 | -8.41 | 1.10 | 18.50 | -13.37% |
| 2013 | 17.83 | 2.08 | -12.58 | 18.80 | 25.28 | -0.61 | 21.14 | -3.13 | 21.25 | 6.57 | 6.75 | -1.83 | +147.14% |
| 2014 | 4.98 | 4.15 | -10.13 | -8.37 | 6.01 | 2.87 | -5.31 | 10.60 | 3.67 | -7.98 | -1.27 | -11.09 | -13.91% |
| 2015 | 3.43 | 12.53 | 13.12 | 7.81 | 1.18 | -11.66 | -8.01 | -20.21 | -0.24 | 16.22 | -0.20 | 5.92 | +14.12% |
| 2016 | -20.21 | 3.90 | -2.50 | -1.89 | -1.80 | -2.34 | -0.95 | 2.82 | -5.30 | -0.70 | -0.41 | 1.19 | -26.60% |
| 2017 | 3.06 | 3.56 | -2.55 | -0.69 | 0.83 | -3.85 | 3.93 | 0.53 | 10.81 | 11.86 | 2.44 | 4.53 | +38.88% |
| 2018 | -6.68 | -4.50 | -4.80 | 6.92 | 1.16 | -9.42 | -0.84 | -2.95 | -1.49 | -7.49 | 8.12 | -8.92 | -28.21% |
| 2019 | 14.16 | 5.93 | -1.31 | -0.15 | -2.22 | -0.17 | 0.77 | -0.34 | -1.83 | -7.57 | 2.88 | 10.02 | +19.99% |
| 2020 | 0.82 | 6.69 | -15.32 | 10.58 | -1.72 | 13.49 | 14.26 | 3.46 | 14.00 | 14.17 | 8.63 | 13.21 | +112.55% |
| 2021 | 12.29 | -6.13 | -7.54 | -0.46 | 1.70 | 11.33 | 2.45 | 13.14 | -4.90 | 12.52 | -2.58 | -6.87 | +23.59% |
| 2022 | -5.88 | 5.31 | -1.27 | -0.64 | 6.23 | 4.21 | -0.86 | 6.00 | -3.58 | -1.63 | 0.85 | -10.90 | -3.58% |
| 2023 | 8.91 | -3.31 | -3.88 | -1.80 | -1.92 | -0.64 | -1.72 | -6.47 | -0.82 | -2.44 | -1.85 | 1.39 | -14.27% |
| 2024 | -9.18 | -2.54 | 1.63 | 1.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.89% | 13.69% | 12.76% | 19.76% | 23.24% |
| Sharpe ratio | -1.92 | -1.64 | -1.94 | -0.27 | 0.47 |
| Best month | +1.69% | +1.69% | +1.69% | +13.14% | +14.26% |
| Worst month | -9.18% | -9.18% | -9.18% | -10.90% | -15.32% |
| Maximum loss | -13.83% | -15.54% | -27.64% | -39.86% | -39.86% |
| Outperformance | +9.14% | - | +37.34% | +56.03% | +48.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lux.Sel.Fd.-Solar&Sust.En.Fd.A1 ... | reinvestment | 125.1800 | -21.37% | -5.98% | |
| Lux.Sel.Fd.-Solar&Sust.En.Fd.A2 ... | reinvestment | 3,023.0000 | -20.81% | -4.35% |
Performance
| YTD | -8.54% | ||
|---|---|---|---|
| 6 Months | -9.72% | ||
| 1 Year | -20.81% | ||
| 3 Years | -4.35% | ||
| 5 Years | +98.43% | ||
| Since start | +202.30% | ||
| Year | |||
| 2023 | -14.27% | ||
| 2022 | -3.58% | ||
| 2021 | +23.59% | ||
| 2020 | +112.55% | ||
| 2019 | +19.99% | ||
| 2018 | -28.21% | ||
| 2017 | +38.88% | ||
| 2016 | -26.60% | ||
| 2015 | +14.12% | ||
