Lupus alpha Sustainable Smaller Pan European Champions R/ DE000A2DTNV7 /
| NAV01/10/2024 | Diferencia-0.6900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.2300EUR | -0.68% | paying dividend | Equity Europe | Lupus alpha Inv.GmbH ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.05% | 13.93% | 13.88% | 18.52% | -% |
| Índice de Sharpe | -0.07 | -0.05 | 0.56 | -0.57 | - |
| El mes mejor | +6.14% | +4.82% | +8.42% | +9.15% | - |
| El mes peor | -3.81% | -3.81% | -6.22% | -11.06% | - |
| Pérdida máxima | -7.58% | -7.58% | -7.58% | -40.88% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.78% | ||
|---|---|---|---|
| 6 Meses | +1.29% | ||
| Promedio móvil | +11.07% | ||
| 3 Años | -20.14% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.51% | ||
| Año | |||
| 2023 | +13.80% | ||
| 2022 | -33.67% | ||
| 2021 | +24.83% | ||
Dividendos
| 14/12/2023 | 1.59 EUR |
