Lupus Alpha Return R/ DE000A0MS734 /
NAV8/29/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
64.6200EUR | +0.29% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -1.16 | 0.77 | - |
2008 | -4.21 | -0.08 | -0.86 | 0.87 | 0.69 | -0.98 | 0.11 | -0.02 | 0.06 | 0.65 | -0.02 | 0.21 | -3.62% |
2009 | -1.11 | -0.77 | -0.35 | 3.11 | 1.41 | -0.12 | 1.88 | 0.12 | 1.82 | -0.08 | -1.31 | 2.69 | +7.41% |
2010 | -0.75 | -0.66 | 1.90 | -0.38 | -1.83 | 0.29 | 0.12 | -1.44 | 1.86 | 0.88 | 0.12 | 1.18 | +1.22% |
2011 | 0.00 | -0.27 | -0.06 | 0.37 | 0.60 | -1.35 | -0.54 | -2.06 | -0.13 | 0.98 | -0.90 | 0.39 | -2.96% |
2012 | 1.02 | 0.43 | 0.72 | 0.19 | -1.75 | 0.64 | 1.02 | 0.40 | 0.76 | -0.17 | 0.15 | 0.40 | +3.86% |
2013 | 0.23 | -0.74 | 0.59 | 0.27 | 0.80 | -1.57 | 1.48 | -0.31 | 1.78 | 0.84 | 0.94 | -0.37 | +3.99% |
2014 | -1.02 | 0.76 | -0.12 | 0.20 | 1.37 | 0.56 | 0.22 | 0.58 | -0.18 | -0.52 | 2.56 | -0.04 | +4.42% |
2015 | 0.71 | 2.10 | 0.69 | 0.45 | 0.38 | -1.99 | 0.42 | -4.56 | -2.34 | 6.11 | 0.46 | -0.80 | +1.27% |
2016 | -4.25 | 0.33 | 1.73 | 0.56 | 0.28 | -1.71 | 2.38 | 0.85 | -0.49 | 0.00 | 0.92 | 1.95 | +2.41% |
2017 | 0.00 | 0.90 | 0.59 | 0.47 | 0.51 | -0.17 | 0.06 | 0.06 | 1.32 | 0.68 | 0.34 | -0.16 | +4.67% |
2018 | 0.90 | -1.02 | -0.86 | 2.22 | 0.13 | -0.11 | 0.49 | 0.18 | 0.25 | -3.28 | 0.70 | -3.04 | -3.53% |
2019 | 2.24 | 1.08 | 0.78 | 1.60 | -1.59 | 1.52 | 0.54 | -1.17 | 0.84 | 0.81 | 0.72 | 0.00 | +7.55% |
2020 | -0.36 | 0.25 | -5.94 | 2.18 | 1.80 | 2.32 | 0.93 | 1.98 | -0.97 | -1.10 | 3.22 | 0.57 | +4.63% |
2021 | -0.19 | 0.48 | 1.12 | 0.71 | 0.40 | 0.52 | -0.23 | 0.66 | -1.30 | 1.39 | -0.36 | 2.23 | +5.51% |
2022 | -1.62 | -2.18 | 0.40 | -1.54 | -0.02 | -3.53 | 1.69 | -1.78 | -1.55 | 0.41 | 0.75 | -1.33 | -9.94% |
2023 | 2.44 | -0.75 | 1.57 | -0.47 | -0.17 | 2.87 | 2.18 | -2.31 | -2.61 | -3.04 | 6.40 | 2.21 | +8.18% |
2024 | 1.01 | 3.26 | 2.31 | -2.56 | 2.11 | 1.65 | 0.59 | 0.44 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.24% | 7.69% | 7.11% | 6.14% | 6.10% |
Sharpe ratio | 1.46 | 0.76 | 1.23 | -0.13 | 0.04 |
Best month | +3.26% | +3.26% | +6.40% | +6.40% | +6.40% |
Worst month | -2.56% | -2.56% | -3.04% | -3.53% | -5.94% |
Maximum loss | -5.93% | -5.93% | -6.15% | -11.16% | -11.16% |
Outperformance | +0.29% | - | +1.46% | +3.57% | +3.13% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lupus Alpha Return R | paying dividend | 64.6200 | +12.23% | +8.31% | |
Lupus Alpha Return I | paying dividend | 137.3400 | +12.84% | +10.08% |
Performance
YTD | +9.04% | ||
---|---|---|---|
6 Months | +4.55% | ||
1 Year | +12.23% | ||
3 Years | +8.31% | ||
5 Years | +20.24% | ||
10 Years | +34.48% | ||
Since start | +51.14% | ||
Year | |||
2023 | +8.18% | ||
2022 | -9.94% | ||
2021 | +5.51% | ||
2020 | +4.63% | ||
2019 | +7.55% | ||
2018 | -3.53% | ||
2017 | +4.67% | ||
2016 | +2.41% | ||
2015 | +1.27% |
Dividends
11/22/2023 | 1.00 EUR |
11/27/2020 | 0.03 EUR |
11/22/2019 | 0.19 EUR |
11/23/2018 | 0.33 EUR |
1/2/2018 | 0.06 EUR |
11/24/2017 | 0.15 EUR |
11/25/2015 | 0.50 EUR |
11/26/2014 | 0.21 EUR |
11/28/2013 | 0.23 EUR |
11/28/2012 | 0.74 EUR |
11/28/2011 | 0.96 EUR |
11/26/2010 | 1.08 EUR |
12/10/2009 | 1.25 EUR |
11/12/2008 | 1.09 EUR |