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Lupus alpha Micro Champions A/  LU1891775774  /

Fonds
NAV2024-04-18 Chg.-0.4800 Type of yield Investment Focus Investment company
139.9400EUR -0.34% paying dividend Equity Europe Lupus alpha Inv. SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 1.42 3.98 -1.90 4.73 -0.41 -4.87 0.52 0.99 3.18 3.04 -
2020 1.01 -9.99 -12.57 11.07 7.14 -0.35 5.08 6.02 2.13 -3.89 15.22 10.62 +31.38%
2021 2.80 4.56 4.28 5.96 1.19 1.58 4.61 5.21 -2.36 5.87 -2.76 4.14 +40.65%
2022 -8.72 -5.52 -0.71 -3.55 -0.51 -10.71 8.13 -6.68 -11.72 8.63 4.61 -1.82 -27.09%
2023 4.90 -2.20 -2.04 -0.86 -1.07 -0.71 -2.01 -4.02 -6.21 -5.11 6.47 8.57 -5.32%
2024 -1.45 -0.41 0.51 -2.20 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.73% 9.79% 9.36% 13.50% 14.48%
Sharpe ratio -1.76 1.93 -1.30 -0.83 0.11
Best month +8.57% +8.57% +8.57% +8.63% +15.22%
Worst month -2.20% -5.11% -6.21% -11.72% -12.57%
Maximum loss -3.50% -4.13% -19.91% -41.29% -41.29%
Outperformance +8.19% - +22.15% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lupus alpha Micro Champions C paying dividend 147.7100 -7.46% -18.43%
Lupus alpha Micro Champions A paying dividend 139.9400 -8.30% -20.43%
Lupus alpha Micro Champions CAV paying dividend 195.9700 -8.48% -18.83%

Performance

YTD
  -3.52%
6 Months  
+10.79%
1 Year
  -8.30%
3 Years
  -20.43%
5 Years  
+30.36%
Since start  
+40.50%
Year
2023
  -5.32%
2022
  -27.09%
2021  
+40.65%
2020  
+31.38%
 

Dividends

2020-12-16 0.10 EUR
2019-12-11 0.37 EUR