Lupus alpha Sustainable Return C/ DE000A2DTNX3 /
| NAV2024-08-26 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0300EUR | -0.28% | paying dividend | Mixed Fund Worldwide | Lupus alpha Inv.GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.57 | -0.41 | 1.33 | - |
| 2022 | -1.74 | -2.00 | -0.06 | -0.24 | -1.42 | -2.17 | 0.85 | -1.48 | -1.24 | -0.08 | 0.75 | -0.68 | -9.17% |
| 2023 | 1.95 | -1.26 | 0.51 | -0.61 | -0.33 | 1.13 | 1.97 | -1.78 | -1.96 | -1.70 | 6.20 | 3.10 | +7.13% |
| 2024 | 1.17 | 2.86 | 1.44 | -2.58 | 1.65 | 1.32 | 0.84 | 0.42 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.70% | 6.79% | 6.44% | -% | -% |
| Sharpe ratio | 1.17 | 0.55 | 1.64 | - | - |
| Best month | +3.10% | +2.86% | +6.20% | +6.20% | - |
| Worst month | -2.58% | -2.58% | -2.58% | -2.58% | - |
| Maximum loss | -3.38% | -3.38% | -4.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lupus alpha Sustainable Return C | paying dividend | 112.0300 | +14.00% | +5.95% | |
| Lupus alpha Sustainable Return R | paying dividend | 100.0600 | +13.46% | - |
Performance
| YTD | +7.24% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +14.00% | ||
| 3 Years | +5.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.95% | ||
| Year | |||
| 2023 | +7.13% | ||
| 2022 | -9.17% | ||
Dividends
| 2023-12-14 | 1.78 EUR |
