Lupus alpha Sustainable Convertible Bonds R/ DE000A2DTNW5 /
| NAV26/08/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.3800EUR | -0.14% | paying dividend | Bonds Worldwide | Lupus alpha Inv.GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.32 | 0.80 | -3.78 | 1.03 | -1.31 | 3.24 | -0.22 | 0.83 | -2.47 | 1.83 | -3.10 | -0.31 | -2.36% |
| 2022 | -4.59 | -2.55 | -0.11 | -4.78 | -3.72 | -4.07 | 5.11 | -0.99 | -5.66 | 2.50 | 2.32 | -1.93 | -17.52% |
| 2023 | 2.94 | -2.06 | 0.25 | -2.13 | 1.61 | 2.41 | 1.42 | -2.56 | -1.92 | -3.87 | 5.18 | 3.79 | +4.72% |
| 2024 | -1.26 | -0.32 | 1.44 | -2.05 | 0.05 | 0.74 | 0.97 | 0.38 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 5.23% | 5.47% | 7.84% | -% |
| Sharpe ratio | -0.71 | -0.20 | 0.06 | -1.21 | - |
| Best month | +3.79% | +1.44% | +5.18% | +5.18% | - |
| Worst month | -2.05% | -2.05% | -3.87% | -5.66% | - |
| Maximum loss | -3.87% | -3.87% | -5.94% | -24.91% | - |
| Outperformance | +2.65% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -0.09% | ||
|---|---|---|---|
| 6 Months | +1.22% | ||
| 1 Year | +3.82% | ||
| 3 Years | -16.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.42% | ||
| Year | |||
| 2023 | +4.72% | ||
| 2022 | -17.52% | ||
| 2021 | -2.36% | ||
Dividends
| 14/12/2023 | 1.47 EUR |
| 12/12/2022 | 1.10 EUR |
