Lupus alpha Dividend Champions C/ DE000A1JDV61 /
| NAV04/11/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.2100EUR | -0.20% | paying dividend | Equity Europe | Lupus alpha Inv.GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 3.50 | 2.47 | 3.01 | -1.43 | 1.76 | -2.57 | 1.87 | 0.46 | 2.73 | 2.50 | 2.01 | 1.23 | +18.82% |
| 2014 | 0.41 | 5.36 | 0.27 | 0.12 | 1.62 | 0.09 | 0.04 | 3.33 | -0.99 | 0.08 | 3.50 | 2.57 | +17.47% |
| 2015 | 6.58 | 7.95 | 0.04 | 1.01 | 3.62 | -2.27 | 6.12 | -4.25 | -0.81 | 6.65 | 6.29 | 0.01 | +34.51% |
| 2016 | -8.60 | 1.17 | -0.59 | 2.46 | 7.53 | -7.51 | 6.98 | -0.99 | 2.32 | -5.01 | 1.68 | 3.38 | +1.37% |
| 2017 | 0.42 | 4.09 | 3.51 | 5.39 | 2.20 | -3.23 | -0.55 | -1.99 | 5.58 | 2.78 | -1.58 | 0.98 | +18.55% |
| 2018 | 1.23 | -2.57 | -2.10 | 5.33 | 3.17 | -0.69 | 3.03 | 0.45 | -0.06 | -4.51 | -2.90 | -8.72 | -8.78% |
| 2019 | 12.21 | 1.23 | -0.57 | 7.77 | -2.36 | 2.66 | -1.04 | -2.69 | 4.01 | 1.57 | 6.80 | 4.66 | +38.76% |
| 2020 | -1.10 | -8.16 | -20.83 | 10.83 | 4.02 | -1.58 | -2.12 | 5.96 | -0.55 | -7.37 | 15.80 | 4.14 | -5.99% |
| 2021 | 0.70 | 5.43 | 7.67 | 6.74 | 2.21 | 0.27 | 4.70 | 2.60 | -4.75 | 3.00 | -5.02 | 3.63 | +29.73% |
| 2022 | -7.05 | -4.78 | -4.06 | -0.64 | -2.86 | -4.47 | 8.64 | -4.79 | -7.55 | 4.45 | 7.00 | -3.02 | -18.84% |
| 2023 | 4.77 | 2.63 | 0.11 | 0.06 | -2.53 | -1.48 | 3.38 | -2.78 | -5.84 | -9.31 | 8.22 | 5.81 | +1.67% |
| 2024 | -2.47 | -1.03 | 2.28 | -2.75 | 5.48 | -2.75 | 3.64 | -0.58 | -0.48 | -3.41 | 0.78 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.74% | 13.47% | 13.21% | 16.56% | 18.53% |
| Sharpe ratio | -0.40 | 0.03 | 0.47 | -0.65 | -0.07 |
| Best month | +5.81% | +5.48% | +8.22% | +8.64% | +15.80% |
| Worst month | -3.41% | -3.41% | -3.41% | -9.31% | -20.83% |
| Maximum loss | -6.94% | -6.94% | -6.94% | -31.29% | -40.13% |
| Outperformance | +11.56% | - | +19.12% | +25.19% | +45.38% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lupus alpha Dividend Champions C | paying dividend | 230.2100 | +9.19% | -21.46% | |
| Lupus alpha Dividend Champions R | paying dividend | 130.1700 | +8.43% | -23.11% |
Performance
| YTD | -1.70% | ||
|---|---|---|---|
| 6 Months | +1.74% | ||
| 1 Year | +9.19% | ||
| 3 Years | -21.46% | ||
| 5 Years | +9.61% | ||
| 10 Years | +115.89% | ||
| Since start | +185.30% | ||
| Year | |||
| 2023 | +1.67% | ||
| 2022 | -18.84% | ||
| 2021 | +29.73% | ||
| 2020 | -5.99% | ||
| 2019 | +38.76% | ||
| 2018 | -8.78% | ||
| 2017 | +18.55% | ||
| 2016 | +1.37% | ||
| 2015 | +34.51% | ||
Dividends
| 14/12/2023 | 6.84 EUR |
| 12/12/2022 | 7.13 EUR |
| 15/12/2021 | 8.98 EUR |
| 16/12/2020 | 7.58 EUR |
| 22/02/2019 | 4.82 EUR |
| 02/01/2018 | 0.16 EUR |
| 06/12/2017 | 2.70 EUR |
| 10/02/2017 | 4.00 EUR |
| 22/03/2016 | 3.72 EUR |
| 26/03/2015 | 1.19 EUR |
| 20/03/2014 | 0.96 EUR |
