Structured Sol.Next Gen.Res.Fd.I2/ LU1858159434 /
| NAV2024-05-08 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.4200EUR | -0.14% | paying dividend | Equity Worldwide | 1741 Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -18.15 | 19.23 | 9.44 | 18.70 | 12.91 | 0.93 | 2.10 | 2.39 | 25.83 | 11.79 | - |
| 2021 | 17.81 | 2.31 | 4.99 | 4.27 | -3.70 | 1.18 | 3.93 | 2.41 | 4.40 | 17.57 | 3.26 | -7.68 | +60.13% |
| 2022 | -4.52 | 0.82 | 9.92 | -3.02 | -2.91 | -14.65 | 11.62 | 4.72 | -5.74 | -1.01 | -1.40 | -10.96 | -18.56% |
| 2023 | 13.61 | -9.65 | -9.46 | -1.30 | 5.56 | 3.67 | -2.51 | -9.26 | -2.33 | -10.22 | 0.10 | 3.76 | -19.12% |
| 2024 | -12.14 | -2.61 | -1.32 | 1.93 | 3.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.72% | 23.02% | 21.08% | 24.03% | -% |
| Sharpe ratio | -1.33 | -0.49 | -1.40 | -0.57 | - |
| Best month | +3.76% | +3.76% | +5.56% | +17.57% | +25.83% |
| Worst month | -12.14% | -12.14% | -12.14% | -14.65% | -18.15% |
| Maximum loss | -19.12% | -19.51% | -36.18% | -53.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Structured Sol.Next Gen.Res.Fd.I... | paying dividend | 161.2200 | -26.12% | -24.39% | |
| Structured Sol.Next Gen.Res.Fd.I... | paying dividend | 180.4200 | -25.75% | -26.88% | |
| Structured Sol.Next Gen.Res.Fd.A | paying dividend | 146.7300 | -26.16% | -25.62% |
Performance
| YTD | -10.74% | ||
|---|---|---|---|
| 6 Months | -3.72% | ||
| 1 Year | -25.75% | ||
| 3 Years | -26.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +83.43% | ||
| Year | |||
| 2023 | -19.12% | ||
| 2022 | -18.56% | ||
| 2021 | +60.13% | ||
