Lupus alpha Volatility Risk-Premium C/ DE000A1J9DU7 /
NAV2024-07-22 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.2100EUR | +0.41% | paying dividend | Alternative Investments Worldwide | Lupus alpha Inv.GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | 0.15 | 4.72 | 0.44 | -0.26 | - |
2016 | -1.59 | -1.02 | 1.77 | -0.08 | 1.01 | -0.43 | 1.12 | 0.62 | 0.24 | 0.18 | 0.64 | 0.89 | +3.36% |
2017 | 0.72 | 0.66 | 0.87 | 0.53 | 0.67 | 0.00 | 0.74 | 0.38 | 0.80 | 0.58 | 0.35 | 0.26 | +6.75% |
2018 | 0.38 | -3.01 | -0.83 | 0.94 | -0.06 | -0.01 | 1.61 | 0.36 | 0.80 | -3.40 | 1.23 | -5.04 | -7.06% |
2019 | 4.11 | 1.46 | 0.28 | 0.72 | -0.78 | 1.45 | 0.30 | -1.20 | 0.70 | -0.05 | 0.55 | 0.11 | +7.83% |
2020 | -0.47 | -5.27 | -16.76 | 4.07 | 1.93 | 1.41 | 1.82 | 1.97 | -0.27 | -1.11 | 3.83 | 1.21 | -9.16% |
2021 | -1.21 | 2.47 | 3.72 | 0.94 | 1.20 | 1.42 | 0.32 | 1.61 | -0.60 | 1.57 | -1.37 | 2.42 | +13.06% |
2022 | -2.30 | -1.68 | 1.57 | -2.33 | 0.86 | -2.18 | 3.12 | -1.20 | -2.41 | 3.10 | 1.45 | -0.63 | -2.84% |
2023 | 1.96 | 0.12 | 1.12 | 1.29 | 0.69 | 1.83 | 0.75 | 0.46 | -0.42 | 0.65 | 1.68 | 1.02 | +11.71% |
2024 | 0.34 | 1.02 | 0.86 | -0.54 | 1.28 | 0.48 | 0.28 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.50% | 2.56% | 2.74% | 5.26% | 8.24% |
Sharpe ratio | 1.28 | 1.45 | 1.42 | 0.32 | -0.09 |
Best month | +1.28% | +1.28% | +1.68% | +3.12% | +4.07% |
Worst month | -0.54% | -0.54% | -0.54% | -2.41% | -16.76% |
Maximum loss | -1.14% | -1.14% | -1.28% | -7.69% | -28.74% |
Outperformance | -8.98% | - | -9.64% | -3.63% | +13.54% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lupus alpha Volatility Risk-Prem... | paying dividend | 131.2100 | +7.56% | +17.06% | |
Lupus alpha Volatility Risk-Prem... | paying dividend | 115.1100 | +7.99% | - |
Performance
YTD | +3.76% | ||
---|---|---|---|
6 Months | +3.63% | ||
1 Year | +7.56% | ||
3 Years | +17.06% | ||
5 Years | +15.55% | ||
10 Years | - | ||
Since start | +34.40% | ||
Year | |||
2023 | +11.71% | ||
2022 | -2.84% | ||
2021 | +13.06% | ||
2020 | -9.16% | ||
2019 | +7.83% | ||
2018 | -7.06% | ||
2017 | +6.75% | ||
2016 | +3.36% |
Dividends
2023-12-14 | 2.06 EUR |
2018-01-02 | 0.24 EUR |
2017-02-10 | 0.63 EUR |