Lupus alpha Volatility Risk-Premium R/ DE000A3DD2R4 /
| NAV2024-05-24 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.4400EUR | +0.16% | 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 | 1.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 2.44% | 2.81% | -% | -% |
| Sharpe ratio | 1.50 | 2.73 | 2.31 | - | - |
| 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 | 130.3100 | +10.05% | +18.45% | |
| Lupus alpha Volatility Risk-Prem... | paying dividend | 114.4400 | +10.30% | - |
Performance
| YTD | +2.90% | ||
|---|---|---|---|
| 6 Months | +5.06% | ||
| 1 Year | +10.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.75% | ||
| Year | |||
| 2023 | +10.92% | ||
Dividends
| 2023-12-14 | 1.83 EUR |
