Lupus alpha Sustainable Convertible Bonds CAV/ DE000A2QNXK4 /
| NAV26/08/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 85.0000EUR | -0.13% | reinvestment | Bonds Worldwide | Lupus alpha Inv.GmbH ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.45 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.14% | 5.24% | 5.45% | -% | -% |
| Índice de Sharpe | -0.68 | -0.01 | 0.15 | - | - |
| El mes mejor | +3.90% | +1.51% | +5.26% | +5.26% | - |
| El mes peor | -1.97% | -1.97% | -3.80% | -5.59% | - |
| Pérdida máxima | -3.82% | -3.82% | -5.77% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lupus alpha Sustainable Converti... | paying dividend | 96.1500 | +4.50% | -15.28% | |
| Lupus alpha Sustainable Converti... | reinvestment | 85.0000 | +4.33% | - | |
| Lupus alpha Sustainable Converti... | paying dividend | 84.3800 | +3.82% | -16.89% |
Performance
| Año hasta la fecha | +0.02% | ||
|---|---|---|---|
| 6 Meses | +1.71% | ||
| Promedio móvil | +4.33% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -15.03% | ||
| Año | |||
| 2023 | +5.63% | ||
| 2022 | -16.42% | ||
