Alpina Bond & Insurance Linked Strategy Fund of Fund A (USD)/ LU0524669891 /
| NAV2024-07-24 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.2600USD | +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 | - | - | - | - | - | - | - | - | - | 0.73 | -0.07 | 0.44 | - |
| 2012 | 0.24 | -0.24 | 0.14 | 0.09 | 0.54 | 1.30 | 0.47 | 1.09 | 1.05 | 0.57 | -0.45 | 0.72 | +5.66% |
| 2013 | 0.27 | 0.49 | 0.90 | 0.45 | 0.54 | 0.28 | 0.29 | 0.77 | 0.83 | 0.49 | 0.35 | 0.39 | +6.20% |
| 2014 | 0.26 | 0.24 | 0.27 | 0.11 | -0.15 | 0.09 | 0.21 | 0.76 | 0.90 | 0.56 | 0.15 | -0.03 | +3.41% |
| 2015 | 0.13 | 0.16 | 0.16 | 0.03 | 0.14 | -0.06 | 0.35 | 0.35 | 0.95 | 0.52 | 0.18 | 0.03 | +2.97% |
| 2016 | 0.46 | -0.27 | 0.40 | 0.45 | 0.30 | 0.34 | 0.45 | 0.60 | 1.22 | 0.15 | 0.40 | -0.12 | +4.47% |
| 2017 | 0.26 | 0.14 | 0.18 | 0.24 | 0.06 | 0.29 | 0.55 | 0.21 | -6.00 | 1.60 | 0.09 | 2.19 | -0.40% |
| 2018 | 1.36 | 0.13 | 0.01 | 0.03 | 0.33 | 0.44 | 0.18 | -0.07 | 0.55 | 0.47 | -0.52 | -0.88 | +2.03% |
| 2019 | 0.14 | -0.01 | -0.10 | -0.22 | -0.85 | 0.34 | 0.10 | 0.88 | 2.32 | 3.04 | 0.05 | -0.86 | +4.87% |
| 2020 | 1.55 | 1.38 | -1.06 | 0.52 | -0.58 | 0.91 | 1.09 | 1.49 | 1.48 | -1.76 | -0.82 | -2.91 | +1.17% |
| 2021 | 0.28 | -0.15 | -1.32 | 0.41 | -0.57 | 0.49 | 0.68 | 0.83 | -0.42 | 0.24 | -0.21 | -1.01 | -0.78% |
| 2022 | 0.45 | -0.51 | 0.60 | -2.58 | -0.58 | -0.69 | -0.06 | 0.02 | -0.44 | -2.24 | 0.37 | -0.01 | -5.58% |
| 2023 | 0.57 | 0.31 | 0.22 | 0.88 | 0.29 | 0.72 | 0.58 | 0.29 | 0.44 | 0.27 | 0.44 | 0.56 | +5.70% |
| 2024 | 0.30 | 0.68 | 0.20 | 0.10 | 0.04 | 0.34 | 0.28 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.78% | 0.78% | 0.99% | 2.20% | 3.44% |
| Sharpe ratio | -0.07 | -0.50 | 0.32 | -1.51 | -0.64 |
| Best month | +0.68% | +0.68% | +0.68% | +0.88% | +3.04% |
| Worst month | +0.04% | +0.04% | +0.04% | -2.58% | -2.91% |
| Maximum loss | -0.10% | -0.10% | -0.21% | -7.87% | -12.20% |
| Outperformance | +5.87% | - | +3.85% | +20.30% | +17.89% |
All quotes in USD
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 | +1.94% | ||
|---|---|---|---|
| 6 Months | +1.64% | ||
| 1 Year | +4.00% | ||
| 3 Years | +1.15% | ||
| 5 Years | +7.75% | ||
| 10 Years | +19.83% | ||
| Since start | +38.33% | ||
| Year | |||
| 2023 | +5.70% | ||
| 2022 | -5.58% | ||
| 2021 | -0.78% | ||
| 2020 | +1.17% | ||
| 2019 | +4.87% | ||
| 2018 | +2.03% | ||
| 2017 | -0.40% | ||
| 2016 | +4.47% | ||
| 2015 | +2.97% | ||
Dividends
| 2018-06-18 | 2.00 USD |
