Lupus alpha Dividend Champions R/ DE000A1XDX79 /
| NAV11/4/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.1700EUR | -0.21% | paying dividend | Equity Europe | Lupus alpha Inv.GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | -1.04 | 2.40 | 7.94 | -7.52 | 7.52 | -2.00 | 2.38 | -5.34 | 1.63 | 3.16 | - |
| 2017 | 0.31 | 4.22 | 3.69 | 5.34 | 2.24 | -3.38 | -0.88 | -2.13 | 5.86 | 2.90 | -1.64 | 0.81 | +18.21% |
| 2018 | 1.15 | -2.60 | -2.18 | 5.30 | 3.16 | -0.73 | 3.04 | 0.43 | -0.03 | -4.52 | -2.97 | -8.84 | -9.21% |
| 2019 | 12.16 | 1.09 | -0.67 | 7.76 | -2.38 | 2.64 | -1.08 | -2.73 | 3.97 | 1.50 | 6.83 | 4.62 | +38.02% |
| 2020 | -1.16 | -8.23 | -20.85 | 10.73 | 3.95 | -1.65 | -2.17 | 5.90 | -0.60 | -7.42 | 15.73 | 4.09 | -6.66% |
| 2021 | 0.64 | 5.37 | 7.60 | 6.69 | 2.15 | 0.21 | 4.64 | 2.53 | -4.81 | 2.94 | -5.09 | 3.58 | +28.80% |
| 2022 | -7.11 | -4.83 | -4.12 | -0.69 | -2.93 | -4.52 | 8.58 | -4.85 | -7.60 | 4.38 | 6.94 | -3.07 | -19.42% |
| 2023 | 4.71 | 2.57 | 0.11 | -0.05 | -2.60 | -1.54 | 3.32 | -2.83 | -5.89 | -9.37 | 8.16 | 5.75 | +0.95% |
| 2024 | -2.54 | -1.09 | 2.23 | -2.81 | 5.42 | -2.80 | 3.57 | -0.64 | -0.54 | -3.46 | 0.77 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.74% | 13.47% | 13.22% | 16.56% | 18.51% |
| Sharpe ratio | -0.45 | -0.02 | 0.41 | -0.69 | -0.10 |
| Best month | +5.75% | +5.42% | +8.16% | +8.58% | +15.73% |
| Worst month | -3.46% | -3.46% | -3.46% | -9.37% | -20.85% |
| Maximum loss | -7.03% | -7.03% | -7.03% | -32.25% | -40.14% |
| Outperformance | +0.70% | - | +4.02% | +15.88% | - |
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 | -2.27% | ||
|---|---|---|---|
| 6 Months | +1.39% | ||
| 1 Year | +8.43% | ||
| 3 Years | -23.11% | ||
| 5 Years | +5.88% | ||
| 10 Years | - | ||
| Since start | +53.28% | ||
| Year | |||
| 2023 | +0.95% | ||
| 2022 | -19.42% | ||
| 2021 | +28.80% | ||
| 2020 | -6.66% | ||
| 2019 | +38.02% | ||
| 2018 | -9.21% | ||
| 2017 | +18.21% | ||
Dividends
| 12/14/2023 | 3.89 EUR |
| 12/12/2022 | 4.09 EUR |
| 12/15/2021 | 5.19 EUR |
| 12/16/2020 | 4.40 EUR |
| 2/22/2019 | 2.35 EUR |
| 1/2/2018 | 0.12 EUR |
| 12/6/2017 | 1.30 EUR |
| 2/10/2017 | 2.20 EUR |
