Lupus alpha Volatility Risk-Premium R/ DE000A3DD2R4 /
NAV2024-06-05 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.4700EUR | +0.19% | paying dividend | Alternative Investments Worldwide | Lupus alpha Inv.GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | 1.10 | -0.66 | - |
2023 | 1.66 | -0.02 | 0.90 | 1.03 | 0.47 | 1.70 | 0.61 | 0.33 | -0.43 | 0.62 | 1.65 | 1.92 | +10.92% |
2024 | 0.30 | 1.00 | 0.85 | -0.63 | 1.25 | 0.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.49% | 2.46% | 2.73% | -% | -% |
Sharpe ratio | 1.31 | 2.36 | 1.89 | - | - |
Best month | +1.92% | +1.92% | +1.92% | - | - |
Worst month | -0.63% | -0.63% | -0.63% | - | - |
Maximum loss | -1.21% | -1.21% | -1.28% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lupus alpha Volatility Risk-Prem... | paying dividend | 130.4000 | +8.67% | +17.44% | |
Lupus alpha Volatility Risk-Prem... | paying dividend | 114.4700 | +8.93% | - |
Performance
YTD | +2.93% | ||
---|---|---|---|
6 Months | +4.67% | ||
1 Year | +8.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.78% | ||
Year | |||
2023 | +10.92% |
Dividends
2023-12-14 | 1.83 EUR |