Structured Solutions SICAV - Resource Income Fund I2/ LU1858159194 /
| NAV2024-09-23 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5300EUR | +0.21% | paying dividend | Bonds Worldwide | 1741 Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.70 | 2.38 | 0.14 | - |
| 2022 | 0.10 | -0.82 | 0.37 | 2.30 | -2.02 | 0.34 | 1.88 | 0.14 | 0.16 | -0.11 | -1.69 | -1.11 | -0.56% |
| 2023 | 0.90 | 0.79 | -0.58 | 0.06 | 0.59 | -0.80 | -0.47 | 0.78 | 1.41 | -0.49 | -1.10 | 0.08 | +1.13% |
| 2024 | 1.81 | 1.17 | 1.03 | 0.78 | -1.29 | 0.31 | 0.59 | -1.05 | -1.97 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 5.46% | 5.07% | -% | -% |
| Sharpe ratio | -0.32 | -1.46 | -0.78 | - | - |
| Best month | +1.81% | +1.03% | +1.81% | +2.38% | - |
| Worst month | -1.97% | -1.97% | -1.97% | -2.02% | - |
| Maximum loss | -3.93% | -3.93% | -3.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Structured Solutions SICAV - Res... | paying dividend | 105.5300 | -0.52% | +5.58% | |
| Structured Solutions SICAV - Res... | paying dividend | 110.1500 | -1.02% | +3.80% |
Performance
| YTD | +1.33% | ||
|---|---|---|---|
| 6 Months | -2.29% | ||
| 1 Year | -0.52% | ||
| 3 Years | +5.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.58% | ||
| Year | |||
| 2023 | +1.13% | ||
| 2022 | -0.56% | ||
