Structured Solutions SICAV - Next Generation Resources Fund I2/ LU1858159434 /
NAV5/16/2024 | Chg.+1.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
181.8900EUR | +0.85% | paying dividend | Equity Worldwide | 1741 Fund Services ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -18.15 | 19.23 | 9.44 | 18.70 | 12.91 | 0.93 | 2.10 | 2.39 | 25.83 | 11.79 | - |
2021 | 17.81 | 2.31 | 4.99 | 4.27 | -3.70 | 1.18 | 3.93 | 2.41 | 4.40 | 17.57 | 3.26 | -7.68 | +60.13% |
2022 | -4.52 | 0.82 | 9.92 | -3.02 | -2.91 | -14.65 | 11.62 | 4.72 | -5.74 | -1.01 | -1.40 | -10.96 | -18.56% |
2023 | 13.61 | -9.65 | -9.46 | -1.30 | 5.56 | 3.67 | -2.51 | -9.26 | -2.33 | -10.22 | 0.10 | 3.76 | -19.12% |
2024 | -12.14 | -2.61 | -1.32 | 1.93 | 4.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 23.39% | 22.69% | 20.89% | 23.98% | -% |
Sharpe ratio | -1.22 | -0.61 | -1.43 | -0.54 | - |
Best month | +4.56% | +4.56% | +5.56% | +17.57% | +25.83% |
Worst month | -12.14% | -12.14% | -12.14% | -14.65% | -18.15% |
Maximum loss | -19.12% | -19.51% | -36.18% | -53.59% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Structured Solutions SICAV - Nex... | paying dividend | 162.5100 | -26.40% | -22.25% | |
Structured Solutions SICAV - Nex... | paying dividend | 181.8900 | -26.02% | -24.89% | |
Structured Solutions SICAV - Nex... | paying dividend | 147.9000 | -26.44% | -23.57% |
Performance
YTD | -10.01% | ||
---|---|---|---|
6 Months | -5.06% | ||
1 Year | -26.02% | ||
3 Years | -24.89% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +84.92% | ||
Year | |||
2023 | -19.12% | ||
2022 | -18.56% | ||
2021 | +60.13% |