Lupus alpha Volatility Risk-Premium R/ DE000A3DD2R4 /
| NAV22/07/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.1100EUR | +0.40% | paying dividend | Alternative Investments Worldwide | Lupus alpha Inv.GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 1.10 | -0.66 | - |
| 2023 | 1.66 | -0.02 | 0.90 | 1.03 | 0.47 | 1.70 | 0.61 | 0.33 | -0.43 | 0.62 | 1.65 | 1.92 | +10.92% |
| 2024 | 0.30 | 1.00 | 0.85 | -0.63 | 1.25 | 0.50 | 0.20 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 2.55% | 2.75% | -% | -% |
| Sharpe ratio | 1.10 | 1.27 | 1.58 | - | - |
| Best month | +1.92% | +1.25% | +1.92% | - | - |
| Worst month | -0.63% | -0.63% | -0.63% | - | - |
| Maximum loss | -1.21% | -1.21% | -1.28% | - | - |
| Outperformance | - | - | - | - | - |
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 | +3.51% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | +7.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.43% | ||
| Year | |||
| 2023 | +10.92% | ||
Dividends
| 14/12/2023 | 1.83 EUR |
