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Structured Sol.Next Gen.Res.Fd.I1/  LU1858159350  /

Fonds
NAV5/2/2024 Chg.+2.7000 Type of yield Investment Focus Investment company
158.1600EUR +1.74% paying dividend Equity Worldwide 1741 Fund Services ▶
  • Dividends adjusted Dividends adjusted

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 1.74 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.12% 22.96% 21.24% 24.12% 25.35%
Sharpe ratio -1.54 -0.94 -1.26 -0.60 0.43
Best month +3.72% +3.72% +5.51% +17.74% +23.56%
Worst month -12.18% -12.18% -12.18% -14.66% -18.18%
Maximum loss -19.17% -19.58% -36.38% -52.75% -52.75%
Outperformance +88.65% - +100.35% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Structured Sol.Next Gen.Res.Fd.I... paying dividend 158.1600 -22.86% -28.71%
Structured Sol.Next Gen.Res.Fd.I... paying dividend 176.9900 -22.46% -31.04%
Structured Sol.Next Gen.Res.Fd.A paying dividend 143.9500 -22.89% -29.88%

Performance

YTD
  -12.59%
6 Months
  -9.23%
1 Year
  -22.86%
3 Years
  -28.71%
5 Years  
+97.90%
Since start  
+57.86%
Year
2023
  -19.52%
2022
  -18.52%
2021  
+68.18%
2020  
+124.48%
2019
  -9.49%