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Alpina Bond & Insurance Linked Strategy Fund of Fund A (USD)/  LU0524669891  /

Fonds
NAV9/4/2024 Chg.+0.5300 Type of yield Investment Focus Investment company
134.7900USD +0.39% paying dividend Bonds Worldwide Alpina Fund M.S.A. ▶
  • Dividends adjusted Dividends adjusted

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 0.75 0.39 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.86% 0.86% 1.03% 2.22% 3.39%
Sharpe ratio 1.57 0.45 0.97 -1.27 -0.60
Best month +0.75% +0.75% +0.75% +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 98.4600 -0.59% -7.10%
Alpina Bond & Insurance Linked S... paying dividend 134.7900 +4.44% +1.97%
Alpina Bond & Insurance Linked S... paying dividend 145.4700 +5.17% +3.94%
Alpina Bond & Insurance Linked S... paying dividend 110.2500 +1.66% +1.99%
Alpina Bond & Insurance Linked S... paying dividend 115.8800 +1.31% +0.76%
Alpina Bond & Insurance Linked S... paying dividend 128.9900 +1.09% +1.71%

Performance

YTD  
+3.11%
6 Months  
+1.91%
1 Year  
+4.44%
3 Years  
+1.97%
5 Years  
+7.36%
10 Years  
+20.01%
Since start  
+39.92%
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

6/18/2018 2.00 USD