Lupus alpha Sustainable Convertible Bonds CAV/ DE000A2QNXK4 /
NAV9/5/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.4100EUR | +0.04% | reinvestment | Bonds Worldwide | Lupus alpha Inv.GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | -0.25 | - |
2022 | -4.52 | -2.48 | -0.02 | -4.73 | -3.64 | -4.00 | 5.19 | -0.88 | -5.59 | 2.73 | 2.39 | -1.61 | -16.42% |
2023 | 2.91 | -1.99 | 0.32 | -2.05 | 1.69 | 2.48 | 1.52 | -2.48 | -1.81 | -3.80 | 5.26 | 3.90 | +5.63% |
2024 | -1.68 | -0.25 | 1.51 | -1.97 | 0.14 | 0.83 | 1.05 | 0.83 | -1.07 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.18% | 5.33% | 5.49% | -% | -% |
Sharpe ratio | -0.86 | -0.21 | -0.12 | - | - |
Best month | +3.90% | +1.51% | +5.26% | +5.26% | - |
Worst month | -1.97% | -1.97% | -3.80% | -5.59% | - |
Maximum loss | -3.82% | -3.82% | -5.55% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lupus alpha Sustainable Converti... | paying dividend | 98.5000 | +8.31% | -11.51% | |
Lupus alpha Sustainable Converti... | reinvestment | 84.4100 | +2.80% | - | |
Lupus alpha Sustainable Converti... | paying dividend | 86.3900 | +7.61% | -13.20% |
Performance
YTD | -0.67% | ||
---|---|---|---|
6 Months | +1.17% | ||
1 Year | +2.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -15.62% | ||
Year | |||
2023 | +5.63% | ||
2022 | -16.42% |