Structured Solutions SICAV - Next Generation Resources Fund I1/ LU1858159350 /
| NAV2024-10-07 | Chg.+5.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.2800EUR | +4.07% | 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 | 1.89 | -0.80 | -15.28 | -1.91 | -4.85 | 7.08 | 8.20 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.07% | 25.09% | 24.13% | 24.07% | 25.93% |
| Sharpe ratio | -1.23 | -0.92 | -1.11 | -0.82 | 0.45 |
| Best month | +8.20% | +8.20% | +8.20% | +17.74% | +23.56% |
| Worst month | -15.28% | -15.28% | -15.28% | -15.28% | -18.18% |
| Maximum loss | -38.02% | -33.11% | -41.58% | -63.77% | -63.77% |
| Outperformance | +88.65% | - | +100.35% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Structured Solutions SICAV - Nex... | paying dividend | 141.2800 | -23.36% | -41.70% | |
| Structured Solutions SICAV - Nex... | paying dividend | 158.4300 | -22.98% | -43.20% | |
| Structured Solutions SICAV - Nex... | paying dividend | 128.5600 | -23.39% | -42.46% |
Performance
| YTD | -21.92% | ||
|---|---|---|---|
| 6 Months | -10.50% | ||
| 1 Year | -23.36% | ||
| 3 Years | -41.70% | ||
| 5 Years | +100.91% | ||
| 10 Years | - | ||
| Since start | +41.01% | ||
| Year | |||
| 2023 | -19.52% | ||
| 2022 | -18.52% | ||
| 2021 | +68.18% | ||
| 2020 | +124.48% | ||
| 2019 | -9.49% | ||
