La Tullius Absolute Return Europe/ DE000A1XDX12 /
| NAV2024-05-22 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.6100EUR | +0.19% | reinvestment | Alternative Investments Europe | Lupus alpha Inv.GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | -0.70 | 0.73 | 0.45 | 1.11 | -0.60 | 0.29 | -0.97 | -0.55 | -1.65 | 1.61 | - |
| 2016 | -3.02 | -1.61 | 1.08 | 0.37 | -1.12 | -2.54 | -0.13 | 0.52 | -1.54 | 2.88 | -0.44 | -1.42 | -6.89% |
| 2017 | 1.81 | -5.04 | 2.98 | -0.34 | -0.97 | 3.22 | -0.65 | -3.13 | 1.69 | -2.11 | 0.68 | 1.18 | -1.01% |
| 2018 | 2.83 | -1.84 | -2.76 | 1.42 | -4.70 | -0.20 | 2.26 | -2.08 | 2.41 | -2.79 | -1.91 | -2.08 | -9.35% |
| 2019 | -0.53 | 0.89 | -3.49 | 1.18 | -3.17 | -1.77 | -3.26 | -6.27 | 3.27 | 3.71 | 0.93 | 3.23 | -5.69% |
| 2020 | -5.70 | -5.62 | 0.39 | -1.07 | 4.06 | -0.08 | -1.30 | 3.09 | -2.33 | -3.76 | 2.43 | 0.21 | -9.78% |
| 2021 | 0.89 | 5.53 | -1.83 | 1.11 | -0.19 | -1.28 | -4.38 | 0.77 | 3.76 | 1.21 | -3.40 | 1.61 | +3.40% |
| 2022 | 3.33 | 3.49 | 5.90 | 3.21 | 0.88 | 3.06 | -3.62 | 6.15 | 1.83 | 0.10 | -0.71 | 2.55 | +29.02% |
| 2023 | -1.83 | 1.24 | -0.73 | -0.01 | 0.58 | 0.46 | 0.03 | 0.53 | 1.77 | 0.34 | -1.33 | -2.80 | -1.83% |
| 2024 | 1.15 | 1.36 | -1.18 | 2.47 | -0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 5.32% | 5.40% | 7.42% | 9.67% |
| Sharpe ratio | 0.92 | -1.00 | -0.37 | 0.64 | -0.03 |
| Best month | +2.47% | +2.47% | +2.47% | +6.15% | +6.15% |
| Worst month | -2.80% | -2.80% | -2.80% | -4.38% | -6.27% |
| Maximum loss | -1.71% | -4.30% | -5.31% | -6.88% | -19.51% |
| Outperformance | +0.45% | - | -3.87% | -13.18% | -19.37% |
All quotes in EUR
Performance
| YTD | +3.03% | ||
|---|---|---|---|
| 6 Months | -0.74% | ||
| 1 Year | +1.80% | ||
| 3 Years | +27.77% | ||
| 5 Years | +18.74% | ||
| 10 Years | - | ||
| Since start | -4.27% | ||
| Year | |||
| 2023 | -1.83% | ||
| 2022 | +29.02% | ||
| 2021 | +3.40% | ||
| 2020 | -9.78% | ||
| 2019 | -5.69% | ||
| 2018 | -9.35% | ||
| 2017 | -1.01% | ||
| 2016 | -6.89% | ||
Dividends
| 2015-12-01 | 0.12 EUR |
