Structured Solutions SICAV - Resource Income Fund A/ LU1510784512 /
| NAV2024-05-30 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.7100EUR | +0.06% | paying dividend | Bonds Worldwide | 1741 Fund Services ▶ |
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 | -1.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.06% | 4.54% | 4.73% | 6.36% | 6.36% |
| Sharpe ratio | 1.13 | 0.70 | -0.22 | - | - |
| Best month | +1.82% | +1.82% | +1.82% | +2.25% | - |
| Worst month | -1.37% | -1.37% | -1.37% | -2.13% | - |
| Maximum loss | -1.77% | -1.77% | -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 | 107.7600 | +3.18% | - | |
| Structured Solutions SICAV - Res... | paying dividend | 112.7100 | +2.75% | - |
Performance
| YTD | +3.35% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | +2.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.71% | ||
| Year | |||
| 2023 | +0.69% | ||
| 2022 | -1.13% | ||
| 2017 | -1.96% | ||
