Lupus alpha Sustainable Convertible Bonds R/ DE000A2DTNW5 /
| NAV01/10/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 86.3900EUR | +0.03% | paying dividend | Bonds Worldwide | Lupus alpha Inv.GmbH ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.75 | 1.97 | 0.03 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.31% | 5.53% | 5.64% | 7.84% | -% |
| Índice de Sharpe | -0.04 | 0.56 | 0.77 | -1.01 | - |
| El mes mejor | +3.79% | +1.97% | +5.18% | +5.18% | - |
| El mes peor | -2.05% | -2.05% | -3.87% | -5.66% | - |
| Pérdida máxima | -3.87% | -3.87% | -3.87% | -24.52% | - |
| Rendimiento superior | +2.65% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.29% | ||
|---|---|---|---|
| 6 Meses | +3.14% | ||
| Promedio móvil | +7.61% | ||
| 3 Años | -13.20% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.36% | ||
| Año | |||
| 2023 | +4.72% | ||
| 2022 | -17.52% | ||
| 2021 | -2.36% | ||
Dividendos
| 14/12/2023 | 1.47 EUR |
| 12/12/2022 | 1.10 EUR |
