Structured Solutions SICAV - Next Generation Resources Fund I1/ LU1858159350 /
| NAV2024-05-30 | Chg.-2.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.5100EUR | -1.46% | paying dividend | Equity Worldwide | 1741 Fund Services ▶ |
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 | -0.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.60% | 23.40% | 21.17% | 24.00% | 25.37% |
| Sharpe ratio | -1.52 | -1.09 | -1.52 | -0.56 | 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 Solutions SICAV - Nex... | paying dividend | 154.5100 | -28.41% | -26.49% | |
| Structured Solutions SICAV - Nex... | paying dividend | 172.9600 | -28.05% | -28.97% | |
| Structured Solutions SICAV - Nex... | paying dividend | 140.6100 | -28.45% | -27.71% |
Performance
| YTD | -14.61% | ||
|---|---|---|---|
| 6 Months | -11.43% | ||
| 1 Year | -28.41% | ||
| 3 Years | -26.49% | ||
| 5 Years | +99.14% | ||
| 10 Years | - | ||
| Since start | +54.22% | ||
| Year | |||
| 2023 | -19.52% | ||
| 2022 | -18.52% | ||
| 2021 | +68.18% | ||
| 2020 | +124.48% | ||
| 2019 | -9.49% | ||
