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Alegra Credit Portfolio/  LI0231283529  /

Fonds
NAV2024-03-29 Chg.+1.5900 Type of yield Investment Focus Investment company
128.7000EUR +1.25% reinvestment Bonds Worldwide VP Fund Sol. (LI) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 0.45 0.91 1.01 0.84 1.07 -0.65 1.32 -
2022 0.47 -2.91 0.78 -0.82 -7.16 -9.38 1.73 3.50 -6.41 0.87 2.37 -4.20 -20.04%
2023 4.39 2.17 -10.25 3.21 1.39 1.04 -9.03 1.13 1.03 -4.18 3.06 1.56 -5.65%
2024 3.46 2.75 1.25 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 8.74% 15.64% -% -%
Sharpe ratio - 1.46 0.14 - -
Best month +3.46% +3.46% +3.46% +4.39% -
Worst month +1.25% -4.18% -10.25% -10.25% -
Maximum loss 0.00% -4.18% -10.93% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+7.64%
6 Months  
+7.96%
1 Year  
+6.10%
3 Years     -
5 Years     -
Since start
  -14.69%
Year
2023
  -5.65%
2022
  -20.04%