Lupus alpha Return R/ DE000A0MS734 /
| NAV3/17/2023 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.1300EUR | -0.36% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -1.16 | 0.77 | - |
| 2008 | -4.21 | -0.08 | -0.86 | 0.87 | 0.69 | -0.98 | 0.11 | -0.02 | 0.06 | 0.65 | -0.02 | 0.21 | -3.62% |
| 2009 | -1.11 | -0.77 | -0.35 | 3.11 | 1.41 | -0.12 | 1.88 | 0.12 | 1.82 | -0.08 | -1.31 | 2.69 | +7.41% |
| 2010 | -0.75 | -0.66 | 1.90 | -0.38 | -1.83 | 0.29 | 0.12 | -1.44 | 1.86 | 0.88 | 0.12 | 1.18 | +1.22% |
| 2011 | 0.00 | -0.27 | -0.06 | 0.37 | 0.60 | -1.35 | -0.54 | -2.06 | -0.13 | 0.98 | -0.90 | 0.39 | -2.96% |
| 2012 | 1.02 | 0.43 | 0.72 | 0.19 | -1.75 | 0.64 | 1.02 | 0.40 | 0.76 | -0.17 | 0.15 | 0.40 | +3.86% |
| 2013 | 0.23 | -0.74 | 0.59 | 0.27 | 0.80 | -1.57 | 1.48 | -0.31 | 1.78 | 0.84 | 0.94 | -0.37 | +3.99% |
| 2014 | -1.02 | 0.76 | -0.12 | 0.20 | 1.37 | 0.56 | 0.22 | 0.58 | -0.18 | -0.52 | 2.56 | -0.04 | +4.42% |
| 2015 | 0.71 | 2.10 | 0.69 | 0.45 | 0.38 | -1.99 | 0.42 | -4.56 | -2.34 | 6.11 | 0.46 | -0.80 | +1.27% |
| 2016 | -4.25 | 0.33 | 1.73 | 0.56 | 0.28 | -1.71 | 2.38 | 0.85 | -0.49 | 0.00 | 0.92 | 1.95 | +2.41% |
| 2017 | 0.00 | 0.90 | 0.59 | 0.47 | 0.51 | -0.17 | 0.06 | 0.06 | 1.32 | 0.68 | 0.34 | -0.16 | +4.67% |
| 2018 | 0.90 | -1.02 | -0.86 | 2.22 | 0.13 | -0.11 | 0.49 | 0.18 | 0.25 | -3.28 | 0.70 | -3.04 | -3.53% |
| 2019 | 2.24 | 1.08 | 0.78 | 1.60 | -1.59 | 1.52 | 0.54 | -1.17 | 0.84 | 0.81 | 0.72 | 0.00 | +7.55% |
| 2020 | -0.36 | 0.25 | -5.94 | 2.18 | 1.80 | 2.32 | 0.93 | 1.98 | -0.97 | -1.10 | 3.22 | 0.57 | +4.63% |
| 2021 | -0.19 | 0.48 | 1.12 | 0.71 | 0.40 | 0.52 | -0.23 | 0.66 | -1.30 | 1.39 | -0.36 | 2.23 | +5.51% |
| 2022 | -1.62 | -2.18 | 0.40 | -1.54 | -0.02 | -3.53 | 1.69 | -1.78 | -1.55 | 0.41 | 0.75 | -1.33 | -9.94% |
| 2023 | 2.44 | -0.75 | -0.94 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.80% | 4.85% | 5.21% | 5.53% | 5.62% |
| Sharpe ratio | 0.14 | -0.71 | -1.69 | -0.07 | -0.33 |
| Best month | +2.44% | +2.44% | +2.44% | +3.22% | +3.22% |
| Worst month | -1.33% | -1.55% | -3.53% | -5.94% | -5.94% |
| Maximum loss | -3.76% | -3.76% | -7.38% | -10.40% | -10.40% |
| Outperformance | +0.29% | - | +1.46% | +3.57% | +3.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lupus alpha Return R | paying dividend | 56.1300 | -6.15% | +6.86% | |
| Lupus alpha Return I | paying dividend | 118.3400 | -5.64% | +8.83% |
Performance
| YTD | +0.72% | ||
|---|---|---|---|
| 6 Months | -0.39% | ||
| 1 Year | -6.15% | ||
| 3 Years | +6.86% | ||
| 5 Years | +4.15% | ||
| 10 Years | +22.08% | ||
| Since start | +29.04% | ||
| Year | |||
| 2022 | -9.94% | ||
| 2021 | +5.51% | ||
| 2020 | +4.63% | ||
| 2019 | +7.55% | ||
| 2018 | -3.53% | ||
| 2017 | +4.67% | ||
| 2016 | +2.41% | ||
| 2015 | +1.27% | ||
| 2014 | +4.42% | ||
Dividends
| 11/27/2020 | 0.03 EUR |
| 11/22/2019 | 0.19 EUR |
| 11/23/2018 | 0.33 EUR |
| 1/2/2018 | 0.06 EUR |
| 11/24/2017 | 0.15 EUR |
| 11/25/2015 | 0.50 EUR |
| 11/26/2014 | 0.21 EUR |
| 11/28/2013 | 0.23 EUR |
| 11/28/2012 | 0.74 EUR |
| 11/28/2011 | 0.96 EUR |
| 11/26/2010 | 1.08 EUR |
| 12/10/2009 | 1.25 EUR |
| 11/12/2008 | 1.09 EUR |