Lupus alpha Sustainable Smaller Pan European Champions R/ DE000A2DTNV7 /
NAV01/10/2024 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.2300EUR | -0.68% | paying dividend | Equity Europe | Lupus alpha Inv.GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.79 | 4.31 | 5.32 | 3.96 | 3.26 | 1.01 | 3.42 | 2.90 | -4.51 | 2.10 | -2.38 | 4.30 | +24.83% |
2022 | -9.33 | -6.91 | -3.57 | -2.59 | -2.37 | -11.06 | 9.15 | -7.78 | -10.83 | 4.74 | 6.49 | -3.75 | -33.67% |
2023 | 7.78 | 2.16 | -0.36 | 0.23 | -1.68 | -0.32 | 3.03 | -2.29 | -2.80 | -6.22 | 8.42 | 6.14 | +13.80% |
2024 | -1.13 | 0.90 | 1.57 | -1.39 | 4.82 | -3.81 | 4.15 | -1.22 | -1.13 | -0.68 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.05% | 13.93% | 13.88% | 18.52% | -% |
Sharpe ratio | -0.07 | -0.05 | 0.56 | -0.57 | - |
Best month | +6.14% | +4.82% | +8.42% | +9.15% | - |
Worst month | -3.81% | -3.81% | -6.22% | -11.06% | - |
Maximum loss | -7.58% | -7.58% | -7.58% | -40.88% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lupus alpha Sustainable Smaller ... | paying dividend | 197.7600 | +11.64% | -18.87% | |
Lupus alpha Sustainable Smaller ... | paying dividend | 100.2300 | +11.07% | -20.14% |
Performance
YTD | +1.78% | ||
---|---|---|---|
6 Months | +1.29% | ||
1 Year | +11.07% | ||
3 Years | -20.14% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.51% | ||
Year | |||
2023 | +13.80% | ||
2022 | -33.67% | ||
2021 | +24.83% |
Dividends
14/12/2023 | 1.59 EUR |