Lupus alpha Return I/ DE000A0MS726 /
| NAV6/1/2023 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.3000EUR | +0.51% | 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 | - | - | - | - | - | - | - | - | - | - | -1.10 | 0.80 | - |
| 2008 | -4.20 | -0.04 | -0.81 | 0.92 | 0.72 | -0.93 | 0.16 | 0.02 | 0.11 | 0.69 | 0.01 | 0.26 | -3.16% |
| 2009 | -1.05 | -0.74 | -0.31 | 3.18 | 1.45 | -0.09 | 1.92 | 0.17 | 1.87 | -0.05 | -1.26 | 2.75 | +7.99% |
| 2010 | -0.70 | -0.63 | 1.95 | -0.35 | -1.74 | 0.33 | 0.15 | -1.39 | 1.90 | 0.93 | 0.17 | 1.23 | +1.78% |
| 2011 | 0.04 | -0.23 | -0.03 | 0.41 | 0.64 | -1.29 | -0.50 | -2.01 | -0.10 | 1.04 | -0.86 | 0.42 | -2.47% |
| 2012 | 1.06 | 0.48 | 0.75 | 0.23 | -1.69 | 0.68 | 1.05 | 0.45 | 0.81 | -0.11 | 0.18 | 0.46 | +4.41% |
| 2013 | 0.38 | -0.69 | 0.63 | 0.34 | 0.82 | -1.52 | 1.53 | -0.27 | 1.83 | 0.89 | 0.99 | -0.32 | +4.65% |
| 2014 | -0.85 | 0.83 | -0.08 | 0.27 | 1.41 | 0.61 | 0.25 | 0.62 | -0.12 | -0.47 | 2.60 | 0.01 | +5.15% |
| 2015 | 1.03 | 2.19 | 0.72 | 0.50 | 0.42 | -1.95 | 0.74 | -4.51 | -2.58 | 6.16 | 0.50 | -0.74 | +2.11% |
| 2016 | -3.72 | 0.43 | 1.77 | 0.61 | 0.33 | -1.67 | 2.43 | 0.88 | -0.45 | 0.22 | 0.98 | 1.89 | +3.60% |
| 2017 | 0.39 | 0.87 | 0.62 | 0.51 | 0.54 | -0.06 | 0.25 | 0.10 | 1.36 | 0.71 | 0.38 | -0.13 | +5.67% |
| 2018 | 1.25 | -0.77 | -0.82 | 2.29 | 0.19 | -0.07 | 0.54 | 0.24 | 0.29 | -3.25 | 0.75 | -3.00 | -2.47% |
| 2019 | 2.65 | 1.12 | 0.85 | 1.66 | -1.55 | 1.57 | 0.59 | -1.14 | 0.86 | 0.86 | 0.74 | 0.04 | +8.50% |
| 2020 | -0.11 | 0.32 | -5.88 | 2.21 | 1.85 | 2.37 | 0.96 | 2.02 | -0.89 | -1.05 | 3.25 | 0.61 | +5.48% |
| 2021 | -0.15 | 0.68 | 1.21 | 0.75 | 0.44 | 0.56 | -0.20 | 0.73 | -1.27 | 1.43 | -0.33 | 2.28 | +6.24% |
| 2022 | -1.57 | -2.14 | 0.46 | -1.52 | 0.04 | -3.50 | 1.73 | -1.74 | -1.50 | 0.47 | 0.79 | -1.27 | -9.43% |
| 2023 | 2.48 | -0.72 | 1.62 | -0.44 | -0.12 | 0.51 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.35% | 5.88% | 5.30% | 5.35% | 5.52% |
| Sharpe ratio | 0.77 | 0.14 | -0.97 | -0.29 | -0.34 |
| Best month | +2.48% | +2.48% | +2.48% | +3.25% | +3.25% |
| Worst month | -1.27% | -1.27% | -3.50% | -3.50% | -5.88% |
| Maximum loss | -3.71% | -3.71% | -5.14% | -9.92% | -9.92% |
| Outperformance | +0.74% | - | +2.21% | +6.63% | +8.32% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lupus alpha Return R | paying dividend | 57.4700 | -2.20% | +3.99% | |
| Lupus alpha Return I | paying dividend | 121.3000 | -1.66% | +5.89% |
Performance
| YTD | +3.35% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | -1.66% | ||
| 3 Years | +5.89% | ||
| 5 Years | +8.12% | ||
| 10 Years | +34.85% | ||
| Since start | +47.82% | ||
| Year | |||
| 2022 | -9.43% | ||
| 2021 | +6.24% | ||
| 2020 | +5.48% | ||
| 2019 | +8.50% | ||
| 2018 | -2.47% | ||
| 2017 | +5.67% | ||
| 2016 | +3.60% | ||
| 2015 | +2.11% | ||
| 2014 | +5.15% | ||
Dividends
| 11/22/2022 | 0.55 EUR |
| 11/22/2021 | 0.27 EUR |
| 11/27/2020 | 0.06 EUR |
| 11/22/2019 | 0.39 EUR |
| 11/23/2018 | 0.68 EUR |
| 1/2/2018 | 0.10 EUR |
| 12/5/2017 | 0.08 EUR |
| 11/24/2017 | 0.85 EUR |
| 11/25/2016 | 0.53 EUR |
| 11/25/2015 | 1.34 EUR |
| 11/26/2014 | 1.09 EUR |
| 11/28/2013 | 1.06 EUR |
| 11/28/2012 | 1.97 EUR |
| 11/28/2011 | 2.45 EUR |
| 11/26/2010 | 2.68 EUR |
| 12/10/2009 | 2.99 EUR |
| 11/12/2008 | 2.64 EUR |