Structured Solutions SICAV - Next Generation Resources Fund A/ LU0470205575 /
NAV8/29/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.7600EUR | -0.11% | paying dividend | Equity Worldwide | 1741 Fund Services ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | 0.00 | -4.63 | 6.01 | -9.85 | -9.35 | -0.28 | -1.88 | 10.09 | 6.97 | 12.34 | 8.77 | +16.33% |
2011 | -2.41 | 0.89 | -8.45 | 3.16 | -7.76 | -10.74 | 1.91 | -15.43 | -19.68 | 11.61 | -4.90 | -1.05 | -44.34% |
2012 | 10.80 | 2.96 | -4.56 | -3.93 | -11.99 | -0.89 | 3.27 | 8.02 | 7.03 | -10.66 | -1.92 | -1.94 | -6.42% |
2013 | -0.35 | -1.51 | -4.88 | -9.03 | -4.86 | -16.44 | -1.78 | -7.54 | 11.28 | -8.25 | 1.00 | -0.50 | -37.09% |
2014 | 1.44 | 32.20 | -12.64 | -6.61 | -3.36 | -0.05 | 14.77 | 3.81 | -6.67 | -9.62 | -0.44 | -6.33 | -0.94% |
2015 | -0.95 | 7.03 | -8.82 | 12.38 | 1.80 | -10.18 | -6.13 | -1.62 | 1.73 | 11.75 | -4.24 | 10.50 | +10.35% |
2016 | -1.70 | 13.21 | 26.22 | 28.75 | 15.96 | 2.52 | 0.93 | 0.33 | 1.49 | -3.29 | 9.70 | -2.98 | +127.43% |
2017 | 10.30 | 0.54 | -2.54 | -3.34 | 1.13 | -4.98 | 6.78 | 2.47 | 11.84 | 11.91 | 10.06 | 1.29 | +53.24% |
2018 | -5.46 | -8.83 | -9.75 | -3.89 | 1.68 | -11.04 | -9.95 | 1.00 | 0.07 | -10.09 | 3.46 | -17.06 | -52.52% |
2019 | 5.92 | 0.71 | -4.47 | -6.29 | 0.30 | -3.33 | 1.86 | -5.86 | 1.42 | -4.81 | 1.62 | 3.41 | -9.92% |
2020 | 4.88 | -4.67 | -18.23 | 19.16 | 9.37 | 23.54 | 19.20 | 1.30 | 3.04 | 3.68 | 28.84 | 13.08 | +147.38% |
2021 | 17.80 | 2.28 | 4.90 | 4.14 | -3.83 | 1.19 | 3.93 | 2.51 | 4.44 | 17.46 | 4.09 | -6.00 | +63.80% |
2022 | -4.20 | 0.79 | 9.93 | -3.04 | -2.95 | -14.71 | 11.58 | 4.72 | -5.83 | -1.05 | -1.45 | -11.00 | -18.66% |
2023 | 13.56 | -9.69 | -9.50 | -1.34 | 5.50 | 3.62 | -2.56 | -9.30 | -2.37 | -10.26 | 0.06 | 3.72 | -19.56% |
2024 | -12.19 | -2.64 | -1.36 | 1.86 | -0.80 | -15.28 | -1.92 | -5.03 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 24.39% | 24.56% | 23.38% | 24.19% | 26.68% |
Sharpe ratio | -2.00 | -1.70 | -1.83 | -0.93 | 0.36 |
Best month | +3.72% | +1.86% | +3.72% | +17.46% | +28.84% |
Worst month | -15.28% | -15.28% | -15.28% | -15.28% | -18.23% |
Maximum loss | -37.89% | -32.95% | -45.87% | -63.99% | -63.99% |
Outperformance | +18.09% | - | +4.17% | -29.94% | +54.25% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Structured Solutions SICAV - Nex... | paying dividend | 121.7100 | -39.22% | -46.21% | |
Structured Solutions SICAV - Nex... | paying dividend | 136.4200 | -38.91% | -47.82% | |
Structured Solutions SICAV - Nex... | paying dividend | 110.7600 | -39.24% | -47.03% |
Performance
YTD | -32.75% | ||
---|---|---|---|
6 Months | -21.34% | ||
1 Year | -39.24% | ||
3 Years | -47.03% | ||
5 Years | +84.05% | ||
10 Years | +130.75% | ||
Since start | +10.76% | ||
Year | |||
2023 | -19.56% | ||
2022 | -18.66% | ||
2021 | +63.80% | ||
2020 | +147.38% | ||
2019 | -9.92% | ||
2018 | -52.52% | ||
2017 | +53.24% | ||
2016 | +127.43% | ||
2015 | +10.35% |