Structured Sol.Next Gen.Res.Fd.A/ LU0470205575 /
| NAV6/7/2023 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.0800EUR | -0.38% | paying dividend | Equity Worldwide | Heydt Invest ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.00 | -4.63 | 6.01 | -9.85 | -9.35 | -0.28 | -1.88 | 10.09 | 6.97 | 12.34 | 8.77 | +16.33% |
| 2011 | -2.41 | 0.89 | -8.45 | 3.16 | -7.76 | -10.74 | 1.91 | -15.43 | -19.68 | 11.61 | -4.90 | -1.05 | -44.34% |
| 2012 | 10.80 | 2.96 | -4.56 | -3.93 | -11.99 | -0.89 | 3.27 | 8.02 | 7.03 | -10.66 | -1.92 | -1.94 | -6.42% |
| 2013 | -0.35 | -1.51 | -4.88 | -9.03 | -4.86 | -16.44 | -1.78 | -7.54 | 11.28 | -8.25 | 1.00 | -0.50 | -37.09% |
| 2014 | 1.44 | 32.20 | -12.64 | -6.61 | -3.36 | -0.05 | 14.77 | 3.81 | -6.67 | -9.62 | -0.44 | -6.33 | -0.94% |
| 2015 | -0.95 | 7.03 | -8.82 | 12.38 | 1.80 | -10.18 | -6.13 | -1.62 | 1.73 | 11.75 | -4.24 | 10.50 | +10.35% |
| 2016 | -1.70 | 13.21 | 26.22 | 28.75 | 15.96 | 2.52 | 0.93 | 0.33 | 1.49 | -3.29 | 9.70 | -2.98 | +127.43% |
| 2017 | 10.30 | 0.54 | -2.54 | -3.34 | 1.13 | -4.98 | 6.78 | 2.47 | 11.84 | 11.91 | 10.06 | 1.29 | +53.24% |
| 2018 | -5.46 | -8.83 | -9.75 | -3.89 | 1.68 | -11.04 | -9.95 | 1.00 | 0.07 | -10.09 | 3.46 | -17.06 | -52.52% |
| 2019 | 5.92 | 0.71 | -4.47 | -6.29 | 0.30 | -3.33 | 1.86 | -5.86 | 1.42 | -4.81 | 1.62 | 3.41 | -9.92% |
| 2020 | 4.88 | -4.67 | -18.23 | 19.16 | 9.37 | 23.54 | 19.20 | 1.30 | 3.04 | 3.68 | 28.84 | 13.08 | +147.38% |
| 2021 | 17.80 | 2.28 | 4.90 | 4.14 | -3.83 | 1.19 | 3.93 | 2.51 | 4.44 | 17.46 | 4.09 | -6.00 | +63.80% |
| 2022 | -4.20 | 0.79 | 9.93 | -3.04 | -2.95 | -14.71 | 11.58 | 4.72 | -5.83 | -1.05 | -1.45 | -11.00 | -18.66% |
| 2023 | 13.56 | -9.69 | -9.50 | -1.34 | 5.50 | 4.19 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.50% | 21.67% | 23.25% | 27.86% | 26.51% |
| Sharpe ratio | -0.09 | -0.71 | -0.89 | 1.39 | 0.38 |
| Best month | +13.56% | +13.56% | +13.56% | +28.84% | +28.84% |
| Worst month | -11.00% | -11.00% | -14.71% | -14.71% | -18.23% |
| Maximum loss | -23.51% | -23.51% | -30.52% | -36.14% | -56.82% |
| Outperformance | +18.09% | - | +4.17% | -29.94% | +54.25% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Structured Sol.Next Gen.Res.Fd.I... | paying dividend | 226.3400 | -16.99% | +166.94% | |
| Structured Sol.Next Gen.Res.Fd.I... | paying dividend | 252.1400 | -16.62% | +143.10% | |
| Structured Sol.Next Gen.Res.Fd.A | paying dividend | 206.0800 | -17.10% | +186.46% |
Performance
| YTD | +0.65% | ||
|---|---|---|---|
| 6 Months | -6.18% | ||
| 1 Year | -17.10% | ||
| 3 Years | +186.46% | ||
| 5 Years | +87.89% | ||
| 10 Years | +357.45% | ||
| Since start | +106.08% | ||
| Year | |||
| 2022 | -18.66% | ||
| 2021 | +63.80% | ||
| 2020 | +147.38% | ||
| 2019 | -9.92% | ||
| 2018 | -52.52% | ||
| 2017 | +53.24% | ||
| 2016 | +127.43% | ||
| 2015 | +10.35% | ||
| 2014 | -0.94% | ||