Lupus alpha Volatility Risk-Premium C/ DE000A1J9DU7 /
| NAV01/08/2024 | Chg.-0.9500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 130.0600EUR | -0.73% | paying dividend | Alternative Investments Worldwide | Lupus alpha Inv.GmbH ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.12 | -0.73 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.93% | 3.08% | 2.98% | 5.30% | 8.26% |
| Ratio de Sharpe | 0.45 | 0.40 | 0.96 | 0.25 | -0.10 |
| Le meilleur mois | +1.28% | +1.28% | +1.68% | +3.12% | +4.07% |
| Le plus défavorable mois | -0.73% | -0.73% | -0.73% | -2.41% | -16.76% |
| Perte maximale | -1.38% | -1.38% | -1.38% | -7.69% | -28.74% |
| Surperformance | -8.98% | - | -9.64% | -3.63% | +13.54% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lupus alpha Volatility Risk-Prem... | paying dividend | 130.0600 | +6.51% | +15.57% | |
| Lupus alpha Volatility Risk-Prem... | paying dividend | 114.0900 | +6.95% | - |
Performance
| CAD | +2.85% | ||
|---|---|---|---|
| 6 Mois | +2.41% | ||
| 1 An | +6.51% | ||
| 3 Ans | +15.57% | ||
| 5 Ans | +15.02% | ||
| 10 ans | - | ||
| Depuis le début | +33.22% | ||
| Année | |||
| 2023 | +11.71% | ||
| 2022 | -2.84% | ||
| 2021 | +13.06% | ||
| 2020 | -9.16% | ||
| 2019 | +7.83% | ||
| 2018 | -7.06% | ||
| 2017 | +6.75% | ||
| 2016 | +3.36% | ||
Dividendes
| 14/12/2023 | 2.06 EUR |
| 02/01/2018 | 0.24 EUR |
| 10/02/2017 | 0.63 EUR |
