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Lupus alpha Smaller German Champions A/  LU0129233093  /

Fonds
NAV2024-04-25 Chg.-4.9100 Type of yield Investment Focus Investment company
448.0300EUR -1.08% paying dividend Equity Mixed Sectors Lupus alpha Inv. SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - -10.78 4.65 4.07 3.20 -
2002 3.04 -2.16 2.71 1.85 -2.76 -8.10 -8.80 -1.68 -15.74 8.38 1.82 -6.25 -26.34%
2003 -2.24 -1.90 0.52 16.47 2.46 4.30 9.13 5.60 -2.50 8.82 0.94 2.50 +51.80%
2004 5.37 2.82 -2.81 3.62 -3.59 5.39 -3.14 -0.70 2.85 0.86 5.09 0.88 +17.27%
2005 4.61 5.46 -1.14 -4.57 4.88 5.64 7.61 1.85 4.54 -5.81 4.39 2.49 +33.15%
2006 9.29 6.59 3.48 4.03 -10.19 -3.67 -0.09 2.96 5.01 2.78 3.18 6.80 +32.72%
2007 5.11 0.87 6.10 6.78 1.49 0.07 -1.95 -5.14 0.53 3.83 -10.78 -0.92 +4.70%
2008 -15.04 3.67 -1.28 7.91 3.37 -7.51 -5.88 -0.52 -18.64 -20.87 1.41 5.62 -42.07%
2009 -6.64 -5.87 -0.36 17.60 6.76 -1.36 6.11 7.73 8.65 -2.13 3.85 4.21 +42.66%
2010 0.44 0.72 7.05 3.55 -3.85 -0.08 4.20 -1.77 6.45 6.10 0.67 9.28 +37.00%
2011 1.19 2.54 0.39 3.72 1.04 -1.43 -4.50 -11.57 -6.34 6.29 -2.81 -1.64 -13.53%
2012 8.84 6.74 1.20 1.71 -6.33 -0.80 3.61 0.66 2.46 2.48 1.18 2.06 +25.66%
2013 6.72 3.91 -1.25 0.22 5.40 -3.85 5.25 2.27 4.39 6.30 2.18 0.13 +35.95%
2014 1.46 4.20 -1.16 -0.18 5.61 -0.48 -6.80 0.53 0.13 -1.07 6.30 1.54 +9.80%
2015 7.64 7.90 3.25 0.09 2.00 -3.30 5.25 -3.54 -1.72 7.82 2.91 -1.14 +29.57%
2016 -6.73 -0.06 4.02 -1.19 4.04 -5.66 5.42 0.44 1.32 -0.65 -1.93 5.27 +3.49%
2017 2.91 3.52 3.57 4.92 3.68 -2.94 2.15 1.29 5.86 2.40 0.46 1.58 +33.35%
2018 2.41 -1.80 -2.63 1.28 2.59 -4.01 3.60 -1.08 -4.86 -7.58 -3.08 -7.14 -20.80%
2019 9.03 1.40 -0.21 6.75 -6.57 3.95 -0.54 -1.66 1.48 2.13 6.04 3.62 +27.42%
2020 -0.51 -8.55 -14.31 10.28 10.13 3.29 1.43 7.14 0.13 -7.26 16.54 6.60 +22.61%
2021 4.55 -0.23 2.42 5.20 0.79 0.81 3.26 2.87 -3.78 3.02 -2.66 1.71 +19.05%
2022 -8.60 -3.75 -2.10 -3.94 -0.89 -12.30 8.35 -8.33 -8.81 6.57 9.63 -4.06 -26.99%
2023 11.16 1.83 -0.84 0.72 -3.31 1.85 3.82 -2.54 -6.11 -6.23 6.63 4.88 +10.91%
2024 -1.50 1.33 1.14 -2.88 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.11% 14.62% 13.89% 19.14% 19.97%
Sharpe ratio -0.76 1.06 -0.53 -0.50 0.05
Best month +4.88% +6.63% +6.63% +11.16% +16.54%
Worst month -2.88% -6.23% -6.23% -12.30% -14.31%
Maximum loss -4.65% -5.23% -14.83% -38.67% -38.67%
Outperformance +7.24% - +10.12% +9.14% +17.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lupus alpha Smaller German Champ... paying dividend 510.7000 -3.02% -14.90%
Lupus alpha Smaller German Champ... reinvestment 39.7800 -3.05% -
Lupus alpha Smaller German Champ... paying dividend 448.0300 -3.48% -16.17%

Performance

YTD
  -1.96%
6 Months  
+9.23%
1 Year
  -3.48%
3 Years
  -16.17%
5 Years  
+26.61%
Since start  
+814.63%
Year
2023  
+10.91%
2022
  -26.99%
2021  
+19.05%
2020  
+22.61%
2019  
+27.42%
2018
  -20.80%
2017  
+33.35%
2016  
+3.49%
2015  
+29.57%
 

Dividends

2023-12-14 7.56 EUR
2020-12-16 0.30 EUR
2019-12-11 0.74 EUR
2019-03-27 0.40 EUR