Lupus Alpha Return I/ DE000A0MS726 /
NAV02/10/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
140.1000EUR | +0.21% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -1.10 | 0.80 | - |
2008 | -4.20 | -0.04 | -0.81 | 0.92 | 0.72 | -0.93 | 0.16 | 0.02 | 0.11 | 0.69 | 0.01 | 0.26 | -3.16% |
2009 | -1.05 | -0.74 | -0.31 | 3.18 | 1.45 | -0.09 | 1.92 | 0.17 | 1.87 | -0.05 | -1.26 | 2.75 | +7.99% |
2010 | -0.70 | -0.63 | 1.95 | -0.35 | -1.74 | 0.33 | 0.15 | -1.39 | 1.90 | 0.93 | 0.17 | 1.23 | +1.78% |
2011 | 0.04 | -0.23 | -0.03 | 0.41 | 0.64 | -1.29 | -0.50 | -2.01 | -0.10 | 1.04 | -0.86 | 0.42 | -2.47% |
2012 | 1.06 | 0.48 | 0.75 | 0.23 | -1.69 | 0.68 | 1.05 | 0.45 | 0.81 | -0.11 | 0.18 | 0.46 | +4.41% |
2013 | 0.38 | -0.69 | 0.63 | 0.34 | 0.82 | -1.52 | 1.53 | -0.27 | 1.83 | 0.89 | 0.99 | -0.32 | +4.65% |
2014 | -0.85 | 0.83 | -0.08 | 0.27 | 1.41 | 0.61 | 0.25 | 0.62 | -0.12 | -0.47 | 2.60 | 0.01 | +5.15% |
2015 | 1.03 | 2.19 | 0.72 | 0.50 | 0.42 | -1.95 | 0.74 | -4.51 | -2.58 | 6.16 | 0.50 | -0.74 | +2.11% |
2016 | -3.72 | 0.43 | 1.77 | 0.61 | 0.33 | -1.67 | 2.43 | 0.88 | -0.45 | 0.22 | 0.98 | 1.89 | +3.60% |
2017 | 0.39 | 0.87 | 0.62 | 0.51 | 0.54 | -0.06 | 0.25 | 0.10 | 1.36 | 0.71 | 0.38 | -0.13 | +5.67% |
2018 | 1.25 | -0.77 | -0.82 | 2.29 | 0.19 | -0.07 | 0.54 | 0.24 | 0.29 | -3.25 | 0.75 | -3.00 | -2.47% |
2019 | 2.65 | 1.12 | 0.85 | 1.66 | -1.55 | 1.57 | 0.59 | -1.14 | 0.86 | 0.86 | 0.74 | 0.04 | +8.50% |
2020 | -0.11 | 0.32 | -5.88 | 2.21 | 1.85 | 2.37 | 0.96 | 2.02 | -0.89 | -1.05 | 3.25 | 0.61 | +5.48% |
2021 | -0.15 | 0.68 | 1.21 | 0.75 | 0.44 | 0.56 | -0.20 | 0.73 | -1.27 | 1.43 | -0.33 | 2.28 | +6.24% |
2022 | -1.57 | -2.14 | 0.46 | -1.52 | 0.04 | -3.50 | 1.73 | -1.74 | -1.50 | 0.47 | 0.79 | -1.27 | -9.43% |
2023 | 2.48 | -0.72 | 1.62 | -0.44 | -0.12 | 2.91 | 2.22 | -2.25 | -2.57 | -2.99 | 6.44 | 2.26 | +8.75% |
2024 | 1.08 | 3.30 | 2.35 | -2.51 | 2.16 | 1.68 | 0.64 | 1.05 | 1.58 | -0.14 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.55% | 8.31% | 7.41% | 6.33% | 6.21% |
Indice di Sharpe | 1.66 | 0.82 | 2.02 | 0.20 | 0.25 |
Mese migliore | +3.30% | +2.16% | +6.44% | +6.44% | +6.44% |
Mese peggiore | -2.51% | -2.51% | -2.99% | -3.50% | -5.88% |
Perdita massima | -5.90% | -5.90% | -5.90% | -10.27% | -10.27% |
Outperformance | +0.74% | - | +2.21% | +6.63% | +8.32% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lupus Alpha Return R | paying dividend | 65.8900 | +17.54% | +12.25% | |
Lupus Alpha Return I | paying dividend | 140.1000 | +18.19% | +14.07% |
Prestazione
YTD | +11.65% | ||
---|---|---|---|
6 mesi | +4.93% | ||
1 anno | +18.19% | ||
3 anni | +14.07% | ||
5 anni | +26.39% | ||
10 anni | +49.59% | ||
Dall'inizio | +73.67% | ||
Anno | |||
2023 | +8.75% | ||
2022 | -9.43% | ||
2021 | +6.24% | ||
2020 | +5.48% | ||
2019 | +8.50% | ||
2018 | -2.47% | ||
2017 | +5.67% | ||
2016 | +3.60% | ||
2015 | +2.11% |
Dividendi
22/11/2023 | 2.10 EUR |
22/11/2022 | 0.55 EUR |
22/11/2021 | 0.27 EUR |
27/11/2020 | 0.06 EUR |
22/11/2019 | 0.39 EUR |
23/11/2018 | 0.68 EUR |
02/01/2018 | 0.10 EUR |
05/12/2017 | 0.08 EUR |
24/11/2017 | 0.85 EUR |
25/11/2016 | 0.53 EUR |
25/11/2015 | 1.34 EUR |
26/11/2014 | 1.09 EUR |
28/11/2013 | 1.06 EUR |
28/11/2012 | 1.97 EUR |
28/11/2011 | 2.45 EUR |
26/11/2010 | 2.68 EUR |
10/12/2009 | 2.99 EUR |
12/11/2008 | 2.64 EUR |