Alpina Bond & Insurance Linked Strategy Fund of Fund A (EUR)/ LU0524669974 /
| NAV13/11/2024 | Chg.+2.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.6100EUR | +1.92% | 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 | - | - | - | - | - | - | - | - | - | 0.79 | 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 | 3.22 | 1.92 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.84% | 5.24% | 6.05% | 6.53% | 5.71% |
| Ratio de Sharpe | 1.59 | 1.26 | 0.70 | -0.17 | -0.43 |
| Le meilleur mois | +3.22% | +3.22% | +3.22% | +3.31% | +3.31% |
| Le plus défavorable mois | -2.17% | -2.17% | -3.32% | -4.54% | -4.54% |
| Perte maximale | -2.91% | -2.65% | -2.91% | -10.31% | -11.46% |
| Surperformance | +0.87% | - | -3.08% | +8.04% | +3.68% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Alpina Bond & Insurance Linked S... | paying dividend | 102.8200 | +3.11% | -2.87% | |
| Alpina Bond & Insurance Linked S... | paying dividend | 135.8200 | +4.84% | +2.61% | |
| Alpina Bond & Insurance Linked S... | paying dividend | 146.8100 | +5.61% | +4.63% | |
| Alpina Bond & Insurance Linked S... | paying dividend | 115.9100 | +7.64% | +7.20% | |
| Alpina Bond & Insurance Linked S... | paying dividend | 121.6100 | +7.25% | +5.81% | |
| Alpina Bond & Insurance Linked S... | paying dividend | 135.3200 | +6.76% | +6.66% |
Performance
| CAD | +8.98% | ||
|---|---|---|---|
| 6 Mois | +4.69% | ||
| 1 An | +7.25% | ||
| 3 Ans | +5.81% | ||
| 5 Ans | +2.95% | ||
| 10 ans | +8.14% | ||
| Depuis le début | +26.38% | ||
| Année | |||
| 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% | ||
Dividendes
| 18/06/2018 | 2.00 EUR |
