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Lupus alpha CLO High Quality Invest A/  DE000A1XDX38  /

Fonds
NAV1/8/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
105.1700EUR +0.01% paying dividend Bonds 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 - - - - - - - -0.22 -0.89 -0.36 0.37 -0.12 -
2016 -0.19 -5.05 2.23 1.25 1.39 -1.37 1.88 1.33 0.36 0.55 0.06 0.33 +2.59%
2017 0.28 0.34 0.36 0.13 0.13 0.18 0.16 0.26 0.20 0.28 0.19 0.02 +2.54%
2018 0.58 -0.30 0.04 -0.37 0.12 0.06 -0.40 0.07 0.04 0.04 -0.32 -1.16 -1.59%
2019 0.54 0.39 0.58 0.39 0.27 0.28 0.25 0.18 0.22 -0.21 -0.10 0.01 +2.84%
2020 1.56 -0.86 -12.65 8.54 4.92 0.36 0.82 0.57 0.75 0.04 0.78 0.63 +4.17%
2021 0.69 -0.01 -0.01 0.13 0.08 -0.03 0.29 0.09 0.08 -0.06 0.19 -0.05 +1.39%
2022 -0.04 -0.71 -0.37 -0.07 -2.86 -4.51 1.18 3.26 -6.95 2.85 1.77 1.07 -5.73%
2023 2.84 0.39 -0.61 1.31 0.94 0.90 1.44 0.63 0.24 -0.21 1.46 1.50 +11.35%
2024 1.74 1.03 0.69 0.70 0.71 0.61 0.66 0.37 0.49 0.49 0.39 0.40 -
2025 0.12 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 0.40% 0.63% 3.28% 4.85%
Sharpe ratio - 6.86 8.94 0.51 0.20
Best month +0.40% +0.66% +1.74% +3.26% +8.54%
Worst month +0.12% +0.12% +0.12% -6.95% -12.65%
Maximum loss 0.00% -0.18% -0.18% -11.10% -15.62%
Outperformance +1.46% - -0.61% +0.08% -
 
All quotes in EUR

Performance

YTD  
+0.12%
6 Months  
+2.76%
1 Year  
+8.43%
3 Years  
+13.91%
5 Years  
+20.21%
Since start  
+26.89%
Year
2023  
+11.35%
2022
  -5.73%
2021  
+1.39%
2020  
+4.17%
2019  
+2.84%
2018
  -1.59%
2017  
+2.54%
2016  
+2.59%
 

Dividends

12/10/2024 4.36 EUR
12/14/2023 4.14 EUR
12/12/2022 1.88 EUR
12/15/2021 1.32 EUR
12/16/2020 1.50 EUR
12/16/2019 1.25 EUR
12/14/2018 1.01 EUR
1/2/2018 0.04 EUR
12/13/2017 1.51 EUR
1/13/2017 1.67 EUR
12/18/2015 0.42 EUR