Lupus alpha Sustainable Smaller Pan European Champions C/ DE000A1J9DT9 /
| NAV04/11/2024 | Chg.-0.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 192.8100EUR | -0.28% | paying dividend | Equity Europe | Lupus alpha Inv.GmbH ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.34 | 7.03 | -2.37 | -2.00 | 2.46 | -2.52 | -3.73 | 1.31 | -1.85 | -0.95 | 2.66 | 2.84 | +2.02% |
| 2015 | 6.14 | 8.86 | 1.90 | 2.98 | 3.34 | -2.52 | 3.60 | -6.73 | -4.20 | 6.70 | 5.24 | -1.56 | +24.98% |
| 2016 | -9.13 | 0.48 | 3.08 | -1.07 | 5.30 | -8.14 | 7.40 | 0.86 | 2.32 | -3.80 | 3.07 | 3.91 | +2.87% |
| 2017 | 1.70 | 3.27 | 3.01 | 5.28 | 1.37 | -1.76 | 1.81 | -0.38 | 4.16 | 1.65 | -3.08 | 1.84 | +20.23% |
| 2018 | 0.66 | -1.56 | -3.63 | 2.80 | 4.69 | -2.35 | 1.24 | 2.01 | -3.31 | -8.17 | -4.01 | -7.23 | -18.05% |
| 2019 | 10.86 | 2.98 | 0.53 | 6.49 | -6.20 | 5.46 | -0.92 | -3.23 | 2.14 | 1.44 | 5.86 | 4.96 | +33.46% |
| 2020 | -1.20 | -7.53 | -17.50 | 13.29 | 6.58 | 1.45 | 1.38 | 6.94 | 0.52 | -5.45 | 15.48 | 6.23 | +16.71% |
| 2021 | -0.77 | 4.35 | 5.85 | 3.52 | 3.29 | 1.00 | 3.47 | 2.93 | -4.47 | 2.18 | -2.38 | 4.34 | +25.35% |
| 2022 | -9.27 | -6.90 | -3.51 | -2.56 | -2.32 | -11.02 | 9.19 | -7.71 | -10.80 | 4.80 | 6.54 | -3.72 | -33.30% |
| 2023 | 7.84 | 2.21 | -0.32 | 0.27 | -1.63 | -0.28 | 3.09 | -2.25 | -2.76 | -6.18 | 8.46 | 6.19 | +14.42% |
| 2024 | -1.08 | 0.96 | 1.60 | -1.35 | 4.87 | -3.79 | 4.23 | -1.18 | -1.08 | -3.98 | 0.84 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.80% | 13.79% | 13.21% | 18.45% | 19.69% |
| Ratio de Sharpe | -0.28 | -0.41 | 0.66 | -0.64 | 0.04 |
| Le meilleur mois | +6.19% | +4.87% | +8.46% | +9.19% | +15.48% |
| Le plus défavorable mois | -3.98% | -3.98% | -3.98% | -11.02% | -17.50% |
| Perte maximale | -7.49% | -7.49% | -7.49% | -40.61% | -40.65% |
| Surperformance | +5.28% | - | +17.44% | +14.09% | +43.22% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lupus alpha Sustainable Smaller ... | paying dividend | 192.8100 | +11.67% | -23.94% | |
| Lupus alpha Sustainable Smaller ... | paying dividend | 97.6700 | +11.09% | -25.11% |
Performance
| CAD | -0.38% | ||
|---|---|---|---|
| 6 Mois | -1.30% | ||
| 1 An | +11.67% | ||
| 3 Ans | -23.94% | ||
| 5 Ans | +21.39% | ||
| 10 ans | +99.51% | ||
| Depuis le début | +100.36% | ||
| Année | |||
| 2023 | +14.42% | ||
| 2022 | -33.30% | ||
| 2021 | +25.35% | ||
| 2020 | +16.71% | ||
| 2019 | +33.46% | ||
| 2018 | -18.05% | ||
| 2017 | +20.23% | ||
| 2016 | +2.87% | ||
| 2015 | +24.98% | ||
Dividendes
| 14/12/2023 | 3.10 EUR |
| 16/12/2020 | 0.15 EUR |
| 16/12/2019 | 0.83 EUR |
| 22/02/2019 | 0.83 EUR |
| 02/01/2018 | 0.02 EUR |
| 10/02/2017 | 0.61 EUR |
| 22/03/2016 | 0.60 EUR |
| 26/03/2015 | 0.27 EUR |
