Lupus alpha Volatility Risk-Premium R/ DE000A3DD2R4 /
| NAV2024-09-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9000EUR | -0.05% | paying dividend | Alternative Investments Worldwide | Lupus alpha Inv.GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 1.10 | -0.66 | - |
| 2023 | 1.66 | -0.02 | 0.90 | 1.03 | 0.47 | 1.70 | 0.61 | 0.33 | -0.43 | 0.62 | 1.65 | 1.92 | +10.92% |
| 2024 | 0.30 | 1.00 | 0.85 | -0.63 | 1.25 | 0.50 | 0.04 | 0.83 | 0.02 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 6.31% | 4.83% | -% | -% |
| Sharpe ratio | 0.45 | 0.16 | 1.10 | - | - |
| Best month | +1.92% | +1.25% | +1.92% | - | - |
| Worst month | -0.63% | -0.63% | -0.63% | - | - |
| Maximum loss | -5.52% | -5.52% | -5.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lupus alpha Volatility Risk-Prem... | paying dividend | 132.1900 | +8.17% | +15.55% | |
| Lupus alpha Volatility Risk-Prem... | paying dividend | 115.9000 | +8.72% | - |
Performance
| YTD | +4.22% | ||
|---|---|---|---|
| 6 Months | +2.19% | ||
| 1 Year | +8.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.24% | ||
| Year | |||
| 2023 | +10.92% | ||
Dividends
| 2023-12-14 | 1.83 EUR |
