Alpina Bond & Insurance Linked Strategy Fund of Fund A (USD)/ LU0524669891 /
| NAV13/11/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 135.8200USD | +0.13% | 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 | - | - | - | - | - | - | - | - | - | 0.73 | -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 | 0.89 | 0.14 | 0.13 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.88% | 0.93% | 1.03% | 2.11% | 3.14% |
| Ratio de Sharpe | 1.82 | 2.16 | 1.78 | -1.03 | -0.77 |
| Le meilleur mois | +0.89% | +0.89% | +0.89% | +0.89% | +1.55% |
| Le plus défavorable mois | +0.04% | +0.04% | +0.04% | -2.58% | -2.91% |
| Perte maximale | -0.10% | -0.10% | -0.21% | -7.52% | -12.20% |
| Surperformance | +5.87% | - | +3.85% | +20.30% | +17.89% |
Toutes les cotations dans USD
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 | +3.90% | ||
|---|---|---|---|
| 6 Mois | +2.48% | ||
| 1 An | +4.84% | ||
| 3 Ans | +2.61% | ||
| 5 Ans | +3.14% | ||
| 10 ans | +19.43% | ||
| Depuis le début | +40.99% | ||
| Année | |||
| 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% | ||
Dividendes
| 18/06/2018 | 2.00 USD |
