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La Tullius Absolute Return Europe/  DE000A1XDX12  /

Fonds
NAV6/7/2023 Chg.+0.5500 Type of yield Investment Focus Investment company
94.3000EUR +0.59% reinvestment Alternative Investments Europe Lupus alpha Inv.GmbH ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - -0.70 0.73 0.45 1.11 -0.60 0.29 -0.97 -0.55 -1.65 1.61 -
2016 -3.02 -1.61 1.08 0.37 -1.12 -2.54 -0.13 0.52 -1.54 2.88 -0.44 -1.42 -6.89%
2017 1.81 -5.04 2.98 -0.34 -0.97 3.22 -0.65 -3.13 1.69 -2.11 0.68 1.18 -1.01%
2018 2.83 -1.84 -2.76 1.42 -4.70 -0.20 2.26 -2.08 2.41 -2.79 -1.91 -2.08 -9.35%
2019 -0.53 0.89 -3.49 1.18 -3.17 -1.77 -3.26 -6.27 3.27 3.71 0.93 3.23 -5.69%
2020 -5.70 -5.62 0.39 -1.07 4.06 -0.08 -1.30 3.09 -2.33 -3.76 2.43 0.21 -9.78%
2021 0.89 5.53 -1.83 1.11 -0.19 -1.28 -4.38 0.77 3.76 1.21 -3.40 1.61 +3.40%
2022 3.33 3.49 5.90 3.21 0.88 3.06 -3.62 6.15 1.83 0.10 -0.71 2.55 +29.02%
2023 -1.83 1.24 -0.73 -0.01 0.58 0.54 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.46% 6.36% 7.41% 8.73% 9.97%
Sharpe ratio -0.62 0.37 0.64 0.54 -0.25
Best month +2.55% +2.55% +6.15% +6.15% +6.15%
Worst month -1.83% -1.83% -3.62% -4.38% -6.27%
Maximum loss -2.78% -3.33% -5.99% -8.09% -28.04%
Outperformance +0.45% - -3.87% -13.18% -19.37%
 
All quotes in EUR

Performance

YTD
  -0.24%
6 Months  
+2.86%
1 Year  
+8.18%
3 Years  
+26.58%
5 Years  
+4.92%
Since start
  -5.58%
Year
2022  
+29.02%
2021  
+3.40%
2020
  -9.78%
2019
  -5.69%
2018
  -9.35%
2017
  -1.01%
2016
  -6.89%
 

Dividends

12/1/2015 0.12 EUR