Lupus alpha Sustainable Convertible Bonds R/ DE000A2DTNW5 /
| NAV01/10/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 86.3900EUR | +0.03% | paying dividend | Bonds Worldwide | Lupus alpha Inv.GmbH ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.31% | 5.53% | 5.64% | 7.84% | -% |
| Ratio de Sharpe | -0.04 | 0.56 | 0.77 | -1.01 | - |
| Le meilleur mois | +3.79% | +1.97% | +5.18% | +5.18% | - |
| Le plus défavorable mois | -2.05% | -2.05% | -3.87% | -5.66% | - |
| Perte maximale | -3.87% | -3.87% | -3.87% | -24.52% | - |
| Surperformance | +2.65% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.29% | ||
|---|---|---|---|
| 6 Mois | +3.14% | ||
| 1 An | +7.61% | ||
| 3 Ans | -13.20% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -11.36% | ||
| Année | |||
| 2023 | +4.72% | ||
| 2022 | -17.52% | ||
| 2021 | -2.36% | ||
Dividendes
| 14/12/2023 | 1.47 EUR |
| 12/12/2022 | 1.10 EUR |
