Lupus alpha Volatility Risk-Premium C/ DE000A1J9DU7 /
| NAV10.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132.3000EUR | +0.01% | ausschüttend | Alternative Investments weltweit | Lupus alpha Inv.GmbH ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.85 | 0.14 | -0.01 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.30% | 6.41% | 4.86% | 5.67% | 8.38% |
| Sharpe Ratio | 0.53 | 0.38 | 0.92 | 0.33 | 0.02 |
| Bester Monat | +1.28% | +1.28% | +1.68% | +3.12% | +4.07% |
| Schlechtester Monat | -0.54% | -0.54% | -0.54% | -2.41% | -16.76% |
| Maximaler Verlust | -5.46% | -5.46% | -5.46% | -7.69% | -28.74% |
| Outperformance | -8.98% | - | -9.64% | -3.63% | +13.54% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lupus alpha Volatility Risk-Prem... | ausschüttend | 132.3000 | +7.70% | +16.05% | |
| Lupus alpha Volatility Risk-Prem... | ausschüttend | 115.9900 | +8.26% | - |
Performance
| lfd. Jahr | +4.63% | ||
|---|---|---|---|
| 6 Monate | +2.79% | ||
| 1 Jahr | +7.70% | ||
| 3 Jahre | +16.05% | ||
| 5 Jahre | +18.33% | ||
| 10 Jahre | - | ||
| seit Beginn | +35.52% | ||
| Jahr | |||
| 2023 | +11.71% | ||
| 2022 | -2.84% | ||
| 2021 | +13.06% | ||
| 2020 | -9.16% | ||
| 2019 | +7.83% | ||
| 2018 | -7.06% | ||
| 2017 | +6.75% | ||
| 2016 | +3.36% | ||
Ausschüttungen
| 14.12.2023 | 2.06 EUR |
| 02.01.2018 | 0.24 EUR |
| 10.02.2017 | 0.63 EUR |
