Structured Sol.Next Gen.Res.Fd.I1/  LU1858159350  /

Fonds
NAV6/22/2022 Chg.-5.7400 Type of yield Investment Focus Investment company
234.7700EUR -2.39% 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
2018 - - - - - - - - - -9.48 3.50 -16.98 -
2019 5.99 0.76 -4.41 -6.22 0.36 -3.25 1.52 -5.71 1.49 -4.76 1.68 3.48 -9.49%
2020 4.95 -4.65 -18.18 19.17 9.40 23.56 15.72 0.79 2.45 3.13 23.37 11.97 +124.48%
2021 18.29 2.97 5.08 4.08 -3.83 1.20 3.98 2.61 4.70 17.74 5.07 -6.12 +68.18%
2022 -4.37 0.79 10.35 -3.20 -2.94 -14.85 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.25% 27.71% 27.77% 27.42% -%
Sharpe ratio -1.03 -0.85 0.51 1.70 -
Best month +10.35% +10.35% +17.74% +23.56% -
Worst month -14.85% -14.85% -14.85% -18.18% -
Maximum loss -23.51% -23.51% -23.78% -34.55% -
Outperformance +88.65% - +100.35% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Structured Sol.Next Gen.Res.Fd.I... paying dividend 234.7700 +14.06% +213.70%
Structured Sol.Next Gen.Res.Fd.I... paying dividend 260.3400 +9.14% -
Structured Sol.Next Gen.Res.Fd.A paying dividend 213.9200 +12.33% +236.04%

Performance

YTD
  -14.92%
6 Months
  -12.69%
1 Year  
+14.06%
3 Years  
+213.70%
5 Years     -
Since start  
+134.32%
Year
2021  
+68.18%
2020  
+124.48%
2019
  -9.49%