Structured Solutions SICAV - Resource Income Fund A/  LU1510784512  /

Fonds
NAV5/16/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
112.8800EUR +0.17% paying dividend Bonds Worldwide 1741 Fund Services 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.00 -0.12 -0.62 -1.08 -1.02 1.00 0.99 -0.69 0.45 1.06 -1.86 -0.04 -1.96%
2018 -1.59 -1.07 -1.22 0.65 - - - - - - - - -
2021 - - - - - - - - 12.16 1.19 1.71 0.00 -
2022 -0.30 -0.86 0.31 2.25 -2.13 0.32 2.13 0.38 0.11 -0.19 -1.84 -1.20 -1.13%
2023 0.91 0.75 -0.63 0.03 0.56 -0.88 -0.52 0.81 1.39 -0.53 -1.21 0.05 +0.69%
2024 1.82 1.13 1.01 0.75 -1.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.15% 4.63% 4.76% 6.38% 6.38%
Sharpe ratio 1.43 0.92 -0.16 - -
Best month +1.82% +1.82% +1.82% +2.25% -
Worst month -1.23% -1.23% -1.23% -2.13% -
Maximum loss -1.61% -1.66% -3.48% -6.18% -6.18%
Outperformance -4.00% - -7.09% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Structured Solutions SICAV - Res... paying dividend 107.9000 +3.46% -
Structured Solutions SICAV - Res... paying dividend 112.8800 +3.04% -

Performance

YTD  
+3.50%
6 Months  
+3.92%
1 Year  
+3.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.88%
Year
2023  
+0.69%
2022
  -1.13%
2017
  -1.96%