Alpina Bond & Insurance Linked Strategy Fund of Fund I (EUR)/  LU0524670394  /

Fonds
NAV2024-07-24 Chg.-0.2200 Type of yield Investment Focus Investment company
129.9400EUR -0.17% 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 - - - - - - - - - - 0.31 0.31 -
2012 0.13 -0.21 0.16 0.09 0.57 1.32 0.46 1.06 1.04 0.57 -0.45 0.72 +5.58%
2013 0.25 0.56 0.92 0.47 0.56 0.28 0.26 0.81 0.85 0.52 0.30 0.41 +6.37%
2014 0.31 0.26 0.28 0.14 -0.17 0.15 0.28 0.76 0.95 0.45 0.16 0.02 +3.65%
2015 0.61 0.20 0.14 -0.10 0.25 -0.06 0.26 0.39 0.95 0.45 0.23 -0.02 +3.36%
2016 0.33 -0.29 0.35 0.32 0.28 0.32 0.27 0.51 1.12 0.01 0.34 -0.04 +3.57%
2017 0.06 0.05 0.12 -0.12 -0.05 -0.01 0.31 0.08 -5.74 1.36 -0.03 1.88 -2.26%
2018 1.23 -0.01 -0.24 -0.19 0.43 0.22 -0.08 -0.23 0.32 0.25 -0.74 -1.21 -0.28%
2019 -0.05 -0.21 -0.31 -0.49 -1.05 0.12 -0.24 0.63 2.09 2.82 -0.19 -1.10 +1.97%
2020 1.30 1.19 -1.30 0.23 -0.57 0.76 1.05 1.37 1.32 -1.75 -0.83 -2.92 -0.26%
2021 0.24 -0.19 -1.38 0.42 -0.60 0.43 0.66 0.83 -0.50 0.23 -0.24 -1.16 -1.28%
2022 0.38 -0.48 0.54 -0.79 1.83 -0.08 3.36 1.55 -0.46 -0.76 -4.48 -2.87 -2.47%
2023 -1.31 2.12 -0.50 -0.85 2.54 -0.73 -0.78 2.12 2.00 1.41 -3.16 -0.53 +2.18%
2024 2.90 0.81 -0.29 2.12 -2.27 1.80 -0.99 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.72% 4.37% 6.00% 6.33% 5.72%
Sharpe ratio 0.84 -0.33 0.37 -0.44 -0.42
Best month +2.90% +2.90% +2.90% +3.36% +3.36%
Worst month -2.27% -2.27% -3.16% -4.48% -4.48%
Maximum loss -2.27% -2.27% -4.35% -10.13% -10.13%
Outperformance +1.06% - -2.83% +9.58% +6.39%
 
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  
+4.04%
6 Months  
+1.11%
1 Year  
+5.87%
3 Years  
+2.79%
5 Years  
+6.46%
10 Years  
+11.17%
Since start  
+27.83%
Year
2023  
+2.18%
2022
  -2.47%
2021
  -1.28%
2020
  -0.26%
2019  
+1.97%
2018
  -0.28%
2017
  -2.26%
2016  
+3.57%
2015  
+3.36%
 

Dividends

2018-06-18 2.00 EUR