Lupus alpha Sustainable Smaller Pan European Champions R/ DE000A2DTNV7 /
| NAV04/11/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.6700EUR | -0.29% | 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 | -4.02 | 0.84 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.80% | 13.79% | 13.21% | 18.45% | -% |
| Sharpe ratio | -0.32 | -0.45 | 0.61 | -0.67 | - |
| Best month | +6.14% | +4.82% | +8.42% | +9.15% | - |
| Worst month | -4.02% | -4.02% | -4.02% | -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 | 192.8100 | +11.67% | -23.94% | |
| Lupus alpha Sustainable Smaller ... | paying dividend | 97.6700 | +11.09% | -25.11% |
Performance
| YTD | -0.82% | ||
|---|---|---|---|
| 6 Months | -1.56% | ||
| 1 Year | +11.09% | ||
| 3 Years | -25.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.08% | ||
| Year | |||
| 2023 | +13.80% | ||
| 2022 | -33.67% | ||
| 2021 | +24.83% | ||
Dividends
| 14/12/2023 | 1.59 EUR |
