NAV6/10/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
63.6600EUR +0.25% paying dividend Mixed Fund Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -1.16 0.77 -
2008 -4.21 -0.08 -0.86 0.87 0.69 -0.98 0.11 -0.02 0.06 0.65 -0.02 0.21 -3.62%
2009 -1.11 -0.77 -0.35 3.11 1.41 -0.12 1.88 0.12 1.82 -0.08 -1.31 2.69 +7.41%
2010 -0.75 -0.66 1.90 -0.38 -1.83 0.29 0.12 -1.44 1.86 0.88 0.12 1.18 +1.22%
2011 0.00 -0.27 -0.06 0.37 0.60 -1.35 -0.54 -2.06 -0.13 0.98 -0.90 0.39 -2.96%
2012 1.02 0.43 0.72 0.19 -1.75 0.64 1.02 0.40 0.76 -0.17 0.15 0.40 +3.86%
2013 0.23 -0.74 0.59 0.27 0.80 -1.57 1.48 -0.31 1.78 0.84 0.94 -0.37 +3.99%
2014 -1.02 0.76 -0.12 0.20 1.37 0.56 0.22 0.58 -0.18 -0.52 2.56 -0.04 +4.42%
2015 0.71 2.10 0.69 0.45 0.38 -1.99 0.42 -4.56 -2.34 6.11 0.46 -0.80 +1.27%
2016 -4.25 0.33 1.73 0.56 0.28 -1.71 2.38 0.85 -0.49 0.00 0.92 1.95 +2.41%
2017 0.00 0.90 0.59 0.47 0.51 -0.17 0.06 0.06 1.32 0.68 0.34 -0.16 +4.67%
2018 0.90 -1.02 -0.86 2.22 0.13 -0.11 0.49 0.18 0.25 -3.28 0.70 -3.04 -3.53%
2019 2.24 1.08 0.78 1.60 -1.59 1.52 0.54 -1.17 0.84 0.81 0.72 0.00 +7.55%
2020 -0.36 0.25 -5.94 2.18 1.80 2.32 0.93 1.98 -0.97 -1.10 3.22 0.57 +4.63%
2021 -0.19 0.48 1.12 0.71 0.40 0.52 -0.23 0.66 -1.30 1.39 -0.36 2.23 +5.51%
2022 -1.62 -2.18 0.40 -1.54 -0.02 -3.53 1.69 -1.78 -1.55 0.41 0.75 -1.33 -9.94%
2023 2.44 -0.75 1.57 -0.47 -0.17 2.87 2.18 -2.31 -2.61 -3.04 6.40 2.21 +8.18%
2024 1.01 3.26 2.31 -2.56 2.11 1.18 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.87% 5.65% 6.36% 5.70% 5.86%
Sharpe ratio 2.38 2.48 1.15 -0.24 -0.05
Best month +3.26% +3.26% +6.40% +6.40% +6.40%
Worst month -2.56% -2.56% -3.04% -3.53% -5.94%
Maximum loss -3.38% -3.38% -8.07% -11.16% -11.16%
Outperformance +0.29% - +1.46% +3.57% +3.13%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lupus Alpha Return R paying dividend 63.6600 +11.00% +7.28%
Lupus Alpha Return I paying dividend 135.1300 +11.59% +9.03%

Performance

YTD  
+7.42%
6 Months  
+8.45%
1 Year  
+11.00%
3 Years  
+7.28%
5 Years  
+18.58%
10 Years  
+33.41%
Since start  
+48.89%
Year
2023  
+8.18%
2022
  -9.94%
2021  
+5.51%
2020  
+4.63%
2019  
+7.55%
2018
  -3.53%
2017  
+4.67%
2016  
+2.41%
2015  
+1.27%
 

Dividends

11/22/2023 1.00 EUR
11/27/2020 0.03 EUR
11/22/2019 0.19 EUR
11/23/2018 0.33 EUR
1/2/2018 0.06 EUR
11/24/2017 0.15 EUR
11/25/2015 0.50 EUR
11/26/2014 0.21 EUR
11/28/2013 0.23 EUR
11/28/2012 0.74 EUR
11/28/2011 0.96 EUR
11/26/2010 1.08 EUR
12/10/2009 1.25 EUR
11/12/2008 1.09 EUR