Lupus alpha Smaller German Champions A

MVD-Fonds Rating	EDA
	79

ISIN: LU0129233093 | WKN: 974564 
KAG: Lupus alpha Inv. SA
NAV: 396,91 EUR am 09.07.2020

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Kennzahlen Lupus alpha Smaller German Champions A

	1M	6M	1J	3J	5J	10J	Beginn
Performance	+3,49%	-0,04%	+12,25%	+15,13%	+52,70%	+267,23%	+696,29%
Volatilität	+18,12%	+33,51%	+25,27%	+18,17%	+17,20%	+16,33%	+18,65%
Sharpe Ratio	+2,88	+0,01	+0,50	+0,29	+0,54	+0,88	+0,64
Bester Monat	-	+10,28%	+10,28%	+10,28%	+10,28%	+10,28%	+17,60%
Schl. Monat	-	-14,31%	-14,31%	-14,31%	-14,31%	-14,31%	-20,87%
Max. Verlust	-3,97%	-36,91%	-36,91%	-36,91%	-36,91%	-36,91%	-60,32%

Monatsperformance Lupus alpha Smaller German Champions A

	2020	2019	2018	2017	2016
Januar	-0,51%	+9,03%	+2,41%	+2,91%	-6,73%
Februar	-8,55%	+1,40%	-1,80%	+3,52%	-0,06%
März	-14,31%	-0,21%	-2,63%	+3,57%	+4,02%
April	+10,28%	+6,75%	+1,28%	+4,92%	-1,19%
Mai	+10,13%	-6,57%	+2,59%	+3,68%	+4,04%
Juni	+3,29%	+3,95%	-4,01%	-2,94%	-5,66%
Juli	+3,15%	-0,54%	+3,60%	+2,15%	+5,42%
August	-	-1,66%	-1,08%	+1,29%	+0,44%
September	-	+1,48%	-4,86%	+5,86%	+1,32%
Oktober	-	+2,13%	-7,58%	+2,40%	-0,65%
November	-	+6,04%	-3,08%	+0,46%	-1,93%
Dezember	-	+3,62%	-7,14%	+1,58%	+5,27%
Gesamt	+0,88%	+27,40%	-20,80%	+33,34%	+3,47%

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