NAV1/27/2023 Chg.+0.1400 Type of yield Investment Focus Investment company
120.6900EUR +0.12% 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 2.83 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.83% 4.32% 5.16% 5.96% 5.64%
Sharpe ratio 8.21 -0.41 -1.47 -0.18 -0.13
Best month +2.83% +2.83% +2.83% +3.25% +3.25%
Worst month -1.27% -1.74% -3.50% -5.88% -5.88%
Maximum loss -1.38% -4.60% -8.50% -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 57.2900 -5.65% +2.33%
Lupus alpha Return I paying dividend 120.6900 -5.14% +4.32%

Performance

YTD  
+2.83%
6 Months  
+0.36%
1 Year
  -5.14%
3 Years  
+4.32%
5 Years  
+9.09%
10 Years  
+35.40%
Since start  
+47.07%
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