Lupus alpha Smaller German Champions A

MVD-Fonds Rating	EDA
	71

ISIN: LU0129233093 | WKN: 974564 
KAG: Lupus alpha Inv. SA
NAV: 528,17 EUR am 14.04.2021

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Kennzahlen Lupus alpha Smaller German Champions A

	1M	6M	1J	3J	5J	10J	Beginn
Performance	+3,72%	+23,27%	+58,92%	+37,36%	+92,02%	+277,93%	+960,31%
Volatilität	+12,47%	+15,83%	+18,26%	+19,17%	+16,60%	+16,58%	+18,58%
Sharpe Ratio	+4,53	+3,33	+3,26	+0,61	+0,87	+0,89	+0,71
Bester Monat	-	+16,54%	+16,54%	+16,54%	+16,54%	+16,54%	+17,60%
Schl. Monat	-	-7,26%	-7,26%	-14,31%	-14,31%	-14,31%	-20,87%
Max. Verlust	-2,16%	-9,89%	-10,28%	-36,91%	-36,91%	-36,91%	-60,32%

Monatsperformance Lupus alpha Smaller German Champions A

	2021	2020	2019	2018	2017
Januar	+4,55%	-0,51%	+9,03%	+2,41%	+2,91%
Februar	-0,23%	-8,55%	+1,40%	-1,80%	+3,52%
März	+2,42%	-14,31%	-0,21%	-2,63%	+3,57%
April	+2,55%	+10,28%	+6,75%	+1,28%	+4,92%
Mai	-	+10,13%	-6,57%	+2,59%	+3,68%
Juni	-	+3,29%	+3,95%	-4,01%	-2,94%
Juli	-	+1,43%	-0,54%	+3,60%	+2,15%
August	-	+7,14%	-1,66%	-1,08%	+1,29%
September	-	+0,13%	+1,48%	-4,86%	+5,86%
Oktober	-	-7,26%	+2,13%	-7,58%	+2,40%
November	-	+16,54%	+6,04%	-3,08%	+0,46%
Dezember	-	+6,60%	+3,62%	-7,14%	+1,58%
Gesamt	+9,56%	+22,61%	+27,40%	-20,80%	+33,34%

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