Alpina Bond & Insurance Linked Strategy Fund of Fund A (CHF)/ LU0524670048 /
| NAV24/07/2024 | Chg.-0.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.2500CHF | -0.50% | paying dividend | Bonds Worldwide | Alpina Fund M.S.A. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 0.59 | 0.06 | 0.29 | - |
| 2012 | 0.03 | -0.34 | 0.09 | 0.02 | 0.62 | 1.06 | 0.37 | 0.87 | 0.94 | 0.50 | -0.56 | 0.70 | +4.38% |
| 2013 | 0.21 | 0.43 | 0.85 | 0.39 | 0.50 | 0.20 | 0.19 | 0.74 | 0.79 | 0.47 | 0.23 | 0.37 | +5.51% |
| 2014 | 0.14 | 0.18 | 0.22 | 0.08 | -0.26 | 0.06 | 0.23 | 0.66 | 0.96 | 0.38 | 0.13 | -0.04 | +2.78% |
| 2015 | -0.89 | -0.02 | 0.03 | -0.11 | -0.06 | -0.16 | 0.16 | 0.25 | 0.85 | 0.32 | 0.22 | -0.21 | +0.37% |
| 2016 | 0.22 | -0.33 | 0.23 | 0.27 | 0.18 | 0.32 | 0.12 | 0.47 | 0.99 | -0.06 | 0.26 | 0.03 | +2.75% |
| 2017 | -0.07 | -0.02 | 0.04 | -0.13 | -0.17 | 0.11 | 0.20 | 0.04 | -6.03 | 1.25 | -0.08 | 1.75 | -3.26% |
| 2018 | 1.16 | -0.08 | -0.33 | -0.31 | 0.11 | 0.14 | -0.15 | -0.31 | 0.23 | 0.13 | -0.80 | -1.30 | -1.51% |
| 2019 | -0.10 | -0.36 | -0.38 | -0.58 | -1.11 | 0.09 | -0.28 | 0.61 | 1.95 | 2.78 | -0.21 | -1.18 | +1.17% |
| 2020 | 1.27 | 1.17 | -1.50 | 0.22 | -0.72 | 0.67 | 0.96 | 1.30 | 1.26 | -1.88 | -0.97 | -3.05 | -1.38% |
| 2021 | 0.20 | -0.28 | -1.53 | 0.34 | -0.70 | 0.32 | 0.59 | 0.73 | -0.57 | 0.17 | -0.32 | -1.13 | -2.18% |
| 2022 | 0.34 | -0.60 | 0.47 | -0.14 | 4.01 | -4.73 | 0.93 | 0.02 | -0.17 | 0.79 | -4.00 | -2.97 | -6.18% |
| 2023 | 0.56 | 0.57 | 0.06 | -1.96 | 0.99 | 0.32 | -2.88 | 1.90 | 2.46 | 0.58 | -2.04 | -4.26 | -3.87% |
| 2024 | 4.55 | 1.67 | 1.01 | 2.85 | -0.29 | -1.28 | -0.27 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.77% | 5.61% | 7.29% | 7.73% | 6.67% |
| Ratio de Sharpe | 2.17 | 0.69 | 0.43 | -0.62 | -0.61 |
| Le meilleur mois | +4.55% | +4.55% | +4.55% | +4.55% | +4.55% |
| Le plus défavorable mois | -4.26% | -1.28% | -4.26% | -4.73% | -4.73% |
| Perte maximale | -2.54% | -2.54% | -8.11% | -13.40% | -16.88% |
| Surperformance | +3.76% | - | +3.45% | +9.80% | -0.43% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Alpina Bond & Insurance Linked S... | paying dividend | 102.2500 | +6.77% | -3.33% | |
| Alpina Bond & Insurance Linked S... | paying dividend | 133.2600 | +4.00% | +1.15% | |
| Alpina Bond & Insurance Linked S... | paying dividend | 143.6900 | +4.69% | +3.07% | |
| Alpina Bond & Insurance Linked S... | paying dividend | 110.8300 | +6.24% | +2.83% | |
| Alpina Bond & Insurance Linked S... | paying dividend | 116.6200 | +5.92% | +1.65% | |
| Alpina Bond & Insurance Linked S... | paying dividend | 129.9400 | +5.87% | +2.79% |
Performance
| CAD | +8.41% | ||
|---|---|---|---|
| 6 Mois | +3.69% | ||
| 1 An | +6.77% | ||
| 3 Ans | -3.33% | ||
| 5 Ans | -1.95% | ||
| 10 ans | -4.27% | ||
| Depuis le début | +7.87% | ||
| Année | |||
| 2023 | -3.87% | ||
| 2022 | -6.18% | ||
| 2021 | -2.18% | ||
| 2020 | -1.38% | ||
| 2019 | +1.17% | ||
| 2018 | -1.51% | ||
| 2017 | -3.26% | ||
| 2016 | +2.75% | ||
| 2015 | +0.37% | ||
Dividendes
| 18/06/2018 | 2.00 CHF |
