Alpina Bond & Insurance Linked Strategy Fund of Fund A (EUR)/ LU0524669974 /
| NAV2024-07-24 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.6200EUR | -0.13% | 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 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 4.35% | 6.01% | 6.33% | 5.72% |
| Sharpe ratio | 1.04 | -0.10 | 0.38 | -0.50 | -0.50 |
| Best month | +2.86% | +2.86% | +2.86% | +3.31% | +3.31% |
| Worst month | -2.17% | -2.17% | -3.32% | -4.54% | -4.54% |
| Maximum loss | -2.17% | -2.17% | -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 | 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
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | +1.60% | ||
| 1 Year | +5.92% | ||
| 3 Years | +1.65% | ||
| 5 Years | +4.21% | ||
| 10 Years | +5.91% | ||
| Since start | +21.19% | ||
| 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
| 2018-06-18 | 2.00 EUR |
