Lupus alpha Sustainable Return R/ DE000A2QNXM0 /
| NAV2024-10-01 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0700EUR | -0.43% | 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 | - | - | - | - | - | - | - | - | - | - | - | 1.25 | - |
| 2022 | -2.23 | -2.42 | -0.13 | -1.25 | -0.70 | -2.19 | 1.58 | -1.73 | -1.19 | -0.12 | 0.81 | -0.72 | -9.90% |
| 2023 | 1.91 | -1.29 | 0.48 | -0.64 | -0.36 | 1.09 | 1.79 | -1.76 | -1.97 | -1.74 | 6.17 | 2.98 | +6.54% |
| 2024 | 1.14 | 2.82 | 1.42 | -2.62 | 1.63 | 1.29 | 0.76 | 1.09 | 0.74 | -0.43 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.73% | 6.93% | 6.63% | -% | -% |
| Sharpe ratio | 1.13 | 0.45 | 2.00 | - | - |
| Best month | +2.98% | +1.63% | +6.17% | +6.17% | - |
| Worst month | -2.62% | -2.62% | -2.62% | -2.62% | - |
| Maximum loss | -3.39% | -3.39% | -3.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lupus alpha Sustainable Return C | paying dividend | 113.1900 | +17.06% | +8.59% | |
| Lupus alpha Sustainable Return R | paying dividend | 101.0700 | +16.51% | - |
Performance
| YTD | +8.03% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +16.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.81% | ||
| Year | |||
| 2023 | +6.54% | ||
| 2022 | -9.90% | ||
Dividends
| 2023-12-14 | 1.60 EUR |
