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Structured Solutions SICAV - Next Generation Resources Fund I2/  LU1858159434  /

Fonds
NAV5/23/2024 Chg.-4.4100 Type of yield Investment Focus Investment company
177.0200EUR -2.43% 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
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 1.76 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.72% 23.27% 21.15% 24.01% -%
Sharpe ratio -1.38 -0.89 -1.57 -0.55 -
Best month +3.76% +3.76% +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 158.1500 -29.72% -23.05%
Structured Solutions SICAV - Nex... paying dividend 177.0200 -29.36% -25.65%
Structured Solutions SICAV - Nex... paying dividend 143.9300 -29.75% -24.33%

Performance

YTD
  -12.42%
6 Months
  -8.82%
1 Year
  -29.36%
3 Years
  -25.65%
5 Years     -
10 Years     -
Since start  
+79.97%
Year
2023
  -19.12%
2022
  -18.56%
2021  
+60.13%