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Lupus alpha Volatility Risk-Premium C/  DE000A1J9DU7  /

Fonds
NAV2024-05-24 Chg.+0.2000 Type of yield Investment Focus Investment company
130.3100EUR +0.15% paying dividend Alternative Investments Worldwide Lupus alpha Inv.GmbH ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - 0.15 4.72 0.44 -0.26 -
2016 -1.59 -1.02 1.77 -0.08 1.01 -0.43 1.12 0.62 0.24 0.18 0.64 0.89 +3.36%
2017 0.72 0.66 0.87 0.53 0.67 0.00 0.74 0.38 0.80 0.58 0.35 0.26 +6.75%
2018 0.38 -3.01 -0.83 0.94 -0.06 -0.01 1.61 0.36 0.80 -3.40 1.23 -5.04 -7.06%
2019 4.11 1.46 0.28 0.72 -0.78 1.45 0.30 -1.20 0.70 -0.05 0.55 0.11 +7.83%
2020 -0.47 -5.27 -16.76 4.07 1.93 1.41 1.82 1.97 -0.27 -1.11 3.83 1.21 -9.16%
2021 -1.21 2.47 3.72 0.94 1.20 1.42 0.32 1.61 -0.60 1.57 -1.37 2.42 +13.06%
2022 -2.30 -1.68 1.57 -2.33 0.86 -2.18 3.12 -1.20 -2.41 3.10 1.45 -0.63 -2.84%
2023 1.96 0.12 1.12 1.29 0.69 1.83 0.75 0.46 -0.42 0.65 1.68 1.02 +11.71%
2024 0.34 1.02 0.86 -0.54 1.35 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.51% 2.39% 2.80% 5.33% 8.24%
Sharpe ratio 1.66 2.11 2.23 0.38 -0.08
Best month +1.35% +1.68% +1.83% +3.12% +4.07%
Worst month -0.54% -0.54% -0.54% -2.41% -16.76%
Maximum loss -1.14% -1.14% -1.28% -7.69% -28.74%
Outperformance -8.98% - -9.64% -3.63% +13.54%
 
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  
+3.05%
6 Months  
+4.29%
1 Year  
+10.05%
3 Years  
+18.45%
5 Years  
+16.66%
10 Years     -
Since start  
+33.48%
Year
2023  
+11.71%
2022
  -2.84%
2021  
+13.06%
2020
  -9.16%
2019  
+7.83%
2018
  -7.06%
2017  
+6.75%
2016  
+3.36%
 

Dividends

2023-12-14 2.06 EUR
2018-01-02 0.24 EUR
2017-02-10 0.63 EUR