Structured Sol.Next Gen.Res.Fd.A/  LU0470205575  /

Fonds
NAV5/20/2022 Chg.+1.7900 Type of yield Investment Focus Investment company
246.2000EUR +0.73% paying dividend Equity Worldwide Heydt Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 0.00 -4.63 6.01 -9.85 -9.35 -0.28 -1.88 10.09 6.97 12.34 8.77 +16.33%
2011 -2.41 0.89 -8.45 3.16 -7.76 -10.74 1.91 -15.43 -19.68 11.61 -4.90 -1.05 -44.34%
2012 10.80 2.96 -4.56 -3.93 -11.99 -0.89 3.27 8.02 7.03 -10.66 -1.92 -1.94 -6.42%
2013 -0.35 -1.51 -4.88 -9.03 -4.86 -16.44 -1.78 -7.54 11.28 -8.25 1.00 -0.50 -37.09%
2014 1.44 32.20 -12.64 -6.61 -3.36 -0.05 14.77 3.81 -6.67 -9.62 -0.44 -6.33 -0.94%
2015 -0.95 7.03 -8.82 12.38 1.80 -10.18 -6.13 -1.62 1.73 11.75 -4.24 10.50 +10.35%
2016 -1.70 13.21 26.22 28.75 15.96 2.52 0.93 0.33 1.49 -3.29 9.70 -2.98 +127.43%
2017 10.30 0.54 -2.54 -3.34 1.13 -4.98 6.78 2.47 11.84 11.91 10.06 1.29 +53.24%
2018 -5.46 -8.83 -9.75 -3.89 1.68 -11.04 -9.95 1.00 0.07 -10.09 3.46 -17.06 -52.52%
2019 5.92 0.71 -4.47 -6.29 0.30 -3.33 1.86 -5.86 1.42 -4.81 1.62 3.41 -9.92%
2020 4.88 -4.67 -18.23 19.16 9.37 23.54 19.20 1.30 3.04 3.68 28.84 13.08 +147.38%
2021 17.80 2.28 4.90 4.14 -3.83 1.19 3.93 2.51 4.44 17.46 4.09 -6.00 +63.80%
2022 -4.20 0.79 9.93 -3.04 -4.96 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.05% 27.92% 26.73% 28.44% 26.03%
Sharpe ratio -0.19 -0.69 1.06 1.92 0.80
Best month +9.93% +9.93% +17.46% +28.84% +28.84%
Worst month -6.00% -6.00% -6.00% -18.23% -18.23%
Maximum loss -19.39% -19.39% -20.21% -34.57% -68.90%
Outperformance +18.09% - +4.17% -29.94% +54.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Structured Sol.Next Gen.Res.Fd.I... paying dividend 270.0200 +29.80% +241.97%
Structured Sol.Next Gen.Res.Fd.I... paying dividend 299.4300 +24.25% -
Structured Sol.Next Gen.Res.Fd.A paying dividend 246.2000 +27.86% +266.21%

Performance

YTD
  -2.19%
6 Months
  -10.13%
1 Year  
+27.86%
3 Years  
+266.21%
5 Years  
+153.89%
Since start  
+146.20%
Year
2021  
+63.80%
2020  
+147.38%
2019
  -9.92%
2018
  -52.52%
2017  
+53.24%
2016  
+127.43%
2015  
+10.35%
2014
  -0.94%
2013
  -37.09%