Luxembourg Placement Fund - Solitär II B/ LU0197086910 /
| NAV2024-05-22 | Chg.-1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,624.5000EUR | -0.09% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 0.62 | 0.35 | - |
| 2005 | 0.58 | 0.49 | 0.14 | -0.15 | 1.88 | 1.03 | 0.95 | -0.21 | 1.34 | -0.70 | 1.03 | 0.77 | +7.36% |
| 2006 | 0.34 | 0.44 | -0.05 | -0.60 | -0.80 | -0.41 | 0.89 | 1.31 | 0.84 | 0.47 | 0.08 | 0.49 | +3.03% |
| 2007 | 0.01 | 0.20 | 0.01 | 0.51 | 0.39 | -0.30 | -0.18 | 0.14 | -0.04 | 0.54 | -0.72 | -0.18 | +0.36% |
| 2008 | -1.08 | -0.01 | -1.94 | 1.35 | -0.54 | -2.53 | 0.55 | 1.36 | -0.89 | 1.40 | -1.57 | -4.48 | -8.22% |
| 2009 | -0.76 | -1.41 | 1.24 | 3.27 | 1.28 | 0.64 | 3.25 | 0.80 | 0.79 | -0.33 | 0.75 | 1.55 | +11.52% |
| 2010 | -0.45 | 0.35 | 1.66 | 0.46 | 0.02 | -0.04 | 0.05 | 0.80 | 0.16 | 0.46 | 0.14 | 2.43 | +6.17% |
| 2011 | -0.32 | 0.76 | -0.55 | 0.80 | -0.06 | -0.87 | -0.02 | -2.83 | -1.32 | 2.74 | -1.41 | 0.43 | -2.74% |
| 2012 | 3.32 | 1.34 | -0.27 | -0.32 | -2.56 | 0.42 | 2.96 | 0.68 | 1.25 | -0.09 | 0.40 | 0.31 | +7.56% |
| 2013 | 0.65 | 0.02 | 0.64 | -0.53 | 0.43 | -3.19 | 1.46 | -0.76 | 0.94 | 1.14 | 0.13 | 0.00 | +0.85% |
| 2014 | -0.70 | 1.56 | 0.23 | 0.42 | 2.09 | 0.69 | 0.00 | 1.01 | -0.56 | 0.30 | 1.06 | -0.94 | +5.23% |
| 2015 | 4.23 | 1.42 | 1.52 | 0.27 | 0.98 | -2.43 | -0.13 | -2.89 | -2.73 | 3.73 | 0.33 | -2.39 | +1.59% |
| 2016 | -2.57 | 1.11 | 2.16 | 1.56 | -0.05 | 0.23 | 2.21 | 0.23 | -0.11 | 0.33 | 0.11 | 1.29 | +6.60% |
| 2017 | -1.70 | 1.97 | -0.22 | 0.21 | -0.33 | -0.77 | -0.15 | -0.19 | 0.72 | 1.06 | -1.12 | -2.24 | -2.80% |
| 2018 | -0.23 | -0.40 | -1.63 | 1.40 | 1.81 | -1.83 | 0.33 | -0.80 | -0.27 | -2.05 | 0.08 | -2.42 | -5.93% |
| 2019 | 3.70 | 1.15 | 0.68 | 0.81 | -1.45 | 1.19 | 1.10 | 0.10 | 0.79 | 0.07 | 0.99 | 0.00 | +9.43% |
| 2020 | 0.02 | -0.75 | -9.31 | 5.52 | 0.89 | 1.29 | 0.78 | 1.09 | -0.87 | -0.17 | 2.29 | 0.25 | +0.38% |
| 2021 | 1.56 | -0.45 | 2.04 | 0.44 | 0.64 | 1.20 | 0.18 | 0.40 | -0.60 | 1.25 | 1.37 | 1.47 | +9.87% |
| 2022 | -2.41 | -1.49 | 1.01 | -0.33 | -2.33 | -2.76 | 5.65 | -1.61 | -4.08 | 0.75 | 0.60 | -2.94 | -9.84% |
| 2023 | 3.03 | -0.55 | 0.68 | -0.32 | 1.16 | -0.01 | 0.72 | -0.26 | -0.74 | -1.28 | 2.61 | 2.46 | +7.65% |
| 2024 | 1.29 | 0.56 | 1.77 | -0.93 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 3.79% | 4.47% | 5.67% | 5.87% |
| Sharpe ratio | 1.86 | 2.88 | 0.91 | -0.27 | -0.14 |
| Best month | +2.46% | +2.61% | +2.61% | +5.65% | +5.65% |
| Worst month | -0.93% | -0.93% | -1.28% | -4.08% | -9.31% |
| Maximum loss | -1.53% | -1.53% | -3.21% | -10.29% | -15.06% |
| Outperformance | +4.11% | - | +3.28% | +0.67% | -1.01% |
All quotes in EUR
Performance
| YTD | +4.04% | ||
|---|---|---|---|
| 6 Months | +7.06% | ||
| 1 Year | +7.90% | ||
| 3 Years | +7.01% | ||
| 5 Years | +15.96% | ||
| 10 Years | +23.38% | ||
| Since start | +62.65% | ||
| Year | |||
| 2023 | +7.65% | ||
| 2022 | -9.84% | ||
| 2021 | +9.87% | ||
| 2020 | +0.38% | ||
| 2019 | +9.43% | ||
| 2018 | -5.93% | ||
| 2017 | -2.80% | ||
| 2016 | +6.60% | ||
| 2015 | +1.59% | ||
