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