Alpina Bond & Insurance Linked Strategy Fund of Fund A (EUR)/ LU0524669974 /
NAV10/2/2024 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.2800EUR | +0.59% | paying dividend | Bonds Worldwide | Alpina Fund M.S.A. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 0.79 | 0.14 | 0.26 | - |
2012 | 0.09 | -0.26 | 0.13 | 0.04 | 0.54 | 1.27 | 0.43 | 1.01 | 1.00 | 0.53 | -0.51 | 0.69 | +5.06% |
2013 | 0.21 | 0.50 | 0.89 | 0.42 | 0.51 | 0.26 | 0.21 | 0.75 | 0.83 | 0.48 | 0.25 | 0.36 | +5.83% |
2014 | 0.25 | 0.21 | 0.26 | 0.13 | -0.20 | 0.09 | 0.23 | 0.69 | 1.01 | 0.39 | 0.12 | -0.01 | +3.21% |
2015 | 0.56 | 0.17 | 0.11 | 0.03 | 0.03 | -0.09 | 0.23 | 0.32 | 0.90 | 0.40 | 0.20 | -0.07 | +2.81% |
2016 | 0.28 | -0.32 | 0.31 | 0.32 | 0.23 | 0.30 | 0.23 | 0.48 | 1.07 | -0.02 | 0.30 | -0.10 | +3.09% |
2017 | 0.00 | 0.01 | 0.08 | -0.16 | -0.11 | 0.14 | 0.26 | 0.04 | -5.87 | 1.31 | -0.07 | 1.83 | -2.70% |
2018 | 1.18 | -0.05 | -0.28 | -0.26 | 0.06 | 0.18 | -0.15 | -0.27 | 0.28 | 0.16 | -0.77 | -1.24 | -1.17% |
2019 | -0.09 | -0.24 | -0.37 | -0.53 | -1.10 | 0.09 | -0.22 | 0.63 | 2.12 | 2.80 | -0.19 | -1.15 | +1.69% |
2020 | 1.29 | 1.24 | -1.44 | 0.21 | -0.62 | 0.70 | 1.01 | 1.33 | 1.26 | -1.80 | -0.91 | -3.01 | -0.86% |
2021 | 0.21 | -0.23 | -1.44 | 0.37 | -0.66 | 0.35 | 0.61 | 0.77 | -0.56 | 0.18 | -0.30 | -1.14 | -1.84% |
2022 | 0.34 | -0.56 | 0.50 | -0.83 | 1.76 | -0.15 | 3.31 | 1.44 | -0.52 | -0.78 | -4.54 | -2.91 | -3.11% |
2023 | -1.35 | 2.08 | -0.55 | -0.90 | 2.49 | -0.77 | -0.83 | 2.07 | 1.96 | 1.35 | -3.32 | -0.61 | +1.45% |
2024 | 2.86 | 0.76 | -0.11 | 2.26 | -2.17 | 1.85 | -0.93 | -1.65 | 0.79 | 0.59 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.56% | 4.50% | 5.91% | 6.37% | 5.68% |
Sharpe ratio | 0.56 | -0.90 | -0.66 | -0.47 | -0.60 |
Best month | +2.86% | +2.26% | +2.86% | +3.31% | +3.31% |
Worst month | -2.17% | -2.17% | -3.32% | -4.54% | -4.54% |
Maximum loss | -2.91% | -2.91% | -4.61% | -10.31% | -11.46% |
Outperformance | +0.87% | - | -3.08% | +8.04% | +3.68% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Alpina Bond & Insurance Linked S... | paying dividend | 98.4500 | -4.08% | -7.38% | |
Alpina Bond & Insurance Linked S... | paying dividend | 135.6500 | +5.04% | +2.20% | |
Alpina Bond & Insurance Linked S... | paying dividend | 146.4900 | +5.79% | +4.18% | |
Alpina Bond & Insurance Linked S... | paying dividend | 110.7300 | -0.22% | +2.06% | |
Alpina Bond & Insurance Linked S... | paying dividend | 116.2800 | -0.60% | +0.79% | |
Alpina Bond & Insurance Linked S... | paying dividend | 129.3600 | -0.93% | +1.63% |
Performance
YTD | +4.20% | ||
---|---|---|---|
6 Months | -0.38% | ||
1 Year | -0.60% | ||
3 Years | +0.79% | ||
5 Years | -0.62% | ||
10 Years | +3.55% | ||
Since start | +20.84% | ||
Year | |||
2023 | +1.45% | ||
2022 | -3.11% | ||
2021 | -1.84% | ||
2020 | -0.86% | ||
2019 | +1.69% | ||
2018 | -1.17% | ||
2017 | -2.70% | ||
2016 | +3.09% | ||
2015 | +2.81% |
Dividends
6/18/2018 | 2.00 EUR |