Lupus alpha Smaller German Champions C/  LU0129233507  /

Fonds
NAV12/8/2016 Chg.+3.5300 Type of yield Investment Focus Investment company
309.6600EUR +1.15% reinvestment Equity Mixed Sectors Lupus Alpha 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - -2.16 2.73 1.89 -2.78 -8.06 -8.77 -1.66 -15.72 8.45 1.82 -6.23 -27.89%
2003 -2.21 -1.86 0.55 16.52 2.48 4.33 9.20 5.61 -2.47 8.85 0.97 2.52 +52.39%
2004 5.41 2.85 -2.77 3.66 -3.56 5.43 -3.11 -0.66 2.89 0.89 5.14 0.88 +17.74%
2005 4.64 5.51 -1.11 -4.52 4.93 5.68 7.73 1.94 4.55 -5.76 4.43 2.54 +33.93%
2006 9.33 6.65 3.55 4.16 -10.16 -3.62 -0.08 3.04 5.09 2.85 3.21 6.71 +33.47%
2007 5.17 1.01 6.22 6.91 1.58 0.06 -1.91 -5.10 0.58 4.02 -10.87 -0.89 +5.47%
2008 -15.00 3.71 -1.24 8.09 3.44 -7.40 -5.84 -0.48 -18.60 -20.84 1.45 5.66 -41.65%
2009 -6.60 -5.84 -0.30 17.63 6.76 -1.32 6.17 7.77 8.69 -2.11 4.13 4.26 +43.62%
2010 0.49 0.77 7.18 3.72 -3.95 -0.04 4.24 -1.73 6.49 6.15 0.72 9.35 +37.83%
2011 1.29 2.63 0.48 3.75 1.08 -1.39 -4.46 -11.53 -6.30 6.34 -2.77 -1.60 -12.96%
2012 8.89 6.79 1.24 1.87 -6.41 -0.77 3.66 0.70 2.58 2.57 1.22 2.11 +26.44%
2013 6.77 3.95 -1.20 0.26 5.44 -3.81 5.37 2.35 4.44 6.40 2.21 0.15 +36.78%
2014 1.54 4.25 -1.08 -0.14 5.76 -0.42 -6.76 0.57 0.18 -1.03 6.36 1.63 +10.67%
2015 7.67 7.95 3.33 0.13 2.04 -3.30 5.29 -3.49 -1.68 7.87 2.98 -1.07 +30.29%
2016 -6.69 -0.02 4.06 -1.15 4.09 -5.62 5.47 0.49 1.34 -0.60 -1.89 2.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.80% 14.76% 16.73% 15.51% 14.79%
Sharpe ratio 0.07 0.09 0.07 0.93 1.41
Best month +5.47% +5.47% +5.47% +7.95% +8.89%
Worst month -6.69% -5.62% -6.69% -6.76% -6.76%
Maximum loss -15.04% -9.59% -15.17% -16.32% -16.32%
Outperformance +1.13% - +2.10% +18.66% +29.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lupus alpha Smaller German Champ... reinvestment 309.6600 +0.86% +48.72%
Lupus alpha Smaller German Champ... reinvestment 284.2400 +0.41% +46.03%

Performance

YTD  
+0.74%
6 Months  
+0.50%
1 Year  
+0.86%
3 Years  
+48.72%
5 Years  
+154.89%
Since start  
+515.99%
Year
2015  
+30.29%
2014  
+10.67%
2013  
+36.78%
2012  
+26.44%
2011
  -12.96%
2010  
+37.83%
2009  
+43.62%
2008
  -41.65%
2007  
+5.47%