Structured Sol.Next Gen.Res.Fd.I1/ LU1858159350 /
NAV2024-04-29 | Chg.+4.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
156.8300EUR | +2.81% | paying dividend | Equity Worldwide | 1741 Fund Services ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -9.48 | 3.50 | -16.98 | - |
2019 | 5.99 | 0.76 | -4.41 | -6.22 | 0.36 | -3.25 | 1.52 | -5.71 | 1.49 | -4.76 | 1.68 | 3.48 | -9.49% |
2020 | 4.95 | -4.65 | -18.18 | 19.17 | 9.40 | 23.56 | 15.72 | 0.79 | 2.45 | 3.13 | 23.37 | 11.97 | +124.48% |
2021 | 18.29 | 2.97 | 5.08 | 4.08 | -3.83 | 1.20 | 3.98 | 2.61 | 4.70 | 17.74 | 5.07 | -6.12 | +68.18% |
2022 | -4.37 | 0.79 | 10.35 | -3.20 | -2.94 | -14.66 | 11.58 | 4.59 | -5.68 | -1.05 | -1.44 | -10.99 | -18.52% |
2023 | 13.56 | -9.68 | -9.50 | -1.34 | 5.51 | 3.63 | -2.55 | -9.30 | -2.37 | -10.25 | 0.06 | 3.72 | -19.52% |
2024 | -12.18 | -2.66 | -1.36 | 2.79 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 24.29% | 22.95% | 21.27% | 24.12% | 25.35% |
Sharpe ratio | -1.63 | -1.00 | -1.29 | -0.59 | 0.44 |
Best month | +3.72% | +3.72% | +5.51% | +17.74% | +23.56% |
Worst month | -12.18% | -12.18% | -12.18% | -14.66% | -18.18% |
Maximum loss | -19.17% | -19.58% | -36.38% | -52.75% | -52.75% |
Outperformance | +88.65% | - | +100.35% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Structured Sol.Next Gen.Res.Fd.I... | paying dividend | 156.8300 | -23.51% | -27.89% | |
Structured Sol.Next Gen.Res.Fd.I... | paying dividend | 175.4900 | -23.12% | -30.26% | |
Structured Sol.Next Gen.Res.Fd.A | paying dividend | 142.7300 | -23.55% | -29.09% |
Performance
YTD | -13.32% | ||
---|---|---|---|
6 Months | -9.96% | ||
1 Year | -23.51% | ||
3 Years | -27.89% | ||
5 Years | +102.07% | ||
Since start | +56.53% | ||
Year | |||
2023 | -19.52% | ||
2022 | -18.52% | ||
2021 | +68.18% | ||
2020 | +124.48% | ||
2019 | -9.49% |