Lupus alpha Micro Champions CAV/ LU0218245263 /
| NAV2024-04-24 | Chg.+1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.0600EUR | +0.61% | paying dividend | Equity Europe | Lupus alpha Inv. SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | 2.90 | 2.39 | 2.49 | -2.82 | 1.10 | 1.67 | - |
| 2006 | 7.17 | 5.35 | 3.39 | 3.25 | -6.47 | -4.41 | 0.27 | 2.08 | 3.52 | 2.47 | 3.35 | 5.06 | +27.05% |
| 2007 | 7.19 | 0.39 | 4.00 | 6.31 | 1.50 | -0.95 | -1.49 | -6.52 | -1.96 | 1.65 | -10.09 | -0.50 | -1.80% |
| 2008 | -13.39 | 1.52 | -5.61 | 4.15 | 2.26 | -8.97 | -2.66 | -0.17 | -15.04 | -17.74 | -4.57 | -2.27 | -49.04% |
| 2009 | -3.45 | -8.01 | -1.93 | 12.71 | 10.68 | -1.89 | 5.25 | 5.11 | 2.41 | 0.17 | 1.01 | -0.78 | +21.24% |
| 2010 | 1.36 | -1.30 | 4.04 | 3.01 | -5.64 | 1.18 | 3.97 | -1.06 | 4.63 | 1.91 | 1.00 | 8.96 | +23.57% |
| 2011 | 2.05 | -0.30 | 2.07 | 2.46 | -2.51 | -3.08 | -3.31 | -10.25 | -2.15 | 1.47 | -4.42 | 0.70 | -16.62% |
| 2012 | 7.28 | 4.74 | 0.27 | -1.38 | -1.00 | 0.04 | 1.50 | -0.37 | 1.90 | 1.08 | -1.70 | 0.45 | +13.18% |
| 2013 | 4.96 | -1.00 | -0.47 | -1.78 | 0.95 | -1.04 | 2.99 | 10.34 | 8.00 | 4.64 | 1.87 | 0.11 | +32.90% |
| 2014 | 0.40 | 9.95 | -0.49 | -5.88 | 5.37 | 3.30 | -8.26 | 2.60 | -2.29 | 0.97 | 7.51 | -0.62 | +11.66% |
| 2015 | 6.92 | 5.34 | 5.59 | 1.00 | 3.09 | -3.63 | 2.48 | -2.56 | -3.66 | -0.63 | 2.99 | 0.05 | +17.54% |
| 2016 | -3.30 | -3.39 | 1.36 | 3.74 | 0.34 | -4.22 | 2.25 | 4.44 | 2.87 | -1.00 | 3.26 | 3.61 | +9.85% |
| 2017 | 2.27 | 5.07 | 2.11 | 5.62 | 5.29 | 2.95 | 1.88 | 3.59 | 3.70 | 3.15 | -3.27 | 4.28 | +43.06% |
| 2018 | 3.54 | 1.04 | -3.03 | 2.61 | 2.41 | -2.03 | 1.89 | 0.99 | -2.79 | -7.86 | -0.77 | -6.71 | -10.90% |
| 2019 | 9.84 | 3.92 | 1.63 | 4.00 | -1.18 | 4.56 | -0.63 | -5.02 | 0.51 | 0.97 | 3.16 | 3.06 | +26.95% |
| 2020 | 1.11 | -10.14 | -12.65 | 11.44 | 7.29 | -0.52 | 6.19 | 6.31 | 3.02 | -3.64 | 14.67 | 12.21 | +36.11% |
| 2021 | 2.78 | 4.55 | 4.26 | 5.95 | 1.17 | 1.58 | 5.55 | 5.90 | -2.37 | 6.69 | -2.61 | 4.15 | +44.07% |
| 2022 | -8.74 | -5.53 | -0.73 | -3.56 | -0.54 | -10.72 | 8.12 | -6.71 | -11.73 | 8.61 | 4.59 | -1.83 | -27.23% |
| 2023 | 4.87 | -2.22 | -2.05 | -0.87 | -1.10 | -0.72 | -2.04 | -4.03 | -6.23 | -5.13 | 6.45 | 8.56 | -5.51% |
| 2024 | -1.47 | -0.42 | 0.49 | -0.67 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.78% | 9.72% | 9.33% | 13.60% | 14.41% |
| Sharpe ratio | -1.18 | 2.54 | -1.08 | -0.76 | 0.21 |
| Best month | +8.56% | +8.56% | +8.56% | +8.61% | +14.67% |
| Worst month | -1.47% | -5.13% | -6.23% | -11.73% | -12.65% |
| Maximum loss | -3.51% | -4.15% | -19.98% | -41.41% | -41.41% |
| Outperformance | +13.24% | - | +8.83% | +37.95% | +56.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lupus alpha Micro Champions C | paying dividend | 150.0700 | -5.10% | -17.60% | |
| Lupus alpha Micro Champions A | paying dividend | 142.1500 | -5.96% | -19.63% | |
| Lupus alpha Micro Champions CAV | paying dividend | 199.0600 | -6.15% | -18.01% |
Performance
| YTD | -2.06% | ||
|---|---|---|---|
| 6 Months | +13.37% | ||
| 1 Year | -6.15% | ||
| 3 Years | -18.01% | ||
| 5 Years | +39.78% | ||
| Since start | +299.51% | ||
| Year | |||
| 2023 | -5.51% | ||
| 2022 | -27.23% | ||
| 2021 | +44.07% | ||
| 2020 | +36.11% | ||
| 2019 | +26.95% | ||
| 2018 | -10.90% | ||
| 2017 | +43.06% | ||
| 2016 | +9.85% | ||
| 2015 | +17.54% | ||
Dividends
| 2020-12-16 | 0.10 EUR |
| 2019-12-11 | 0.44 EUR |
