Alpina Bond & Insurance Linked Strategy Fund of Fund I (USD)/ LU0524670121 /
| NAV10/07/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 143.4700USD | +0.17% | paying dividend | Bonds Worldwide | Alpina Fund M.S.A. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | 0.09 | 0.49 | - |
| 2012 | 0.27 | -0.20 | 0.19 | 0.13 | 0.59 | 1.36 | 0.51 | 1.13 | 1.10 | 0.61 | -0.41 | 0.77 | +6.20% |
| 2013 | 0.30 | 0.53 | 0.94 | 0.48 | 0.60 | 0.31 | 0.33 | 0.82 | 0.86 | 0.53 | 0.41 | 0.43 | +6.74% |
| 2014 | 0.31 | 0.30 | 0.29 | 0.14 | -0.10 | 0.12 | 0.26 | 0.81 | 0.93 | 0.60 | 0.18 | 0.02 | +3.92% |
| 2015 | 0.18 | 0.19 | 0.20 | 0.06 | 0.19 | -0.03 | 0.40 | 0.39 | 0.99 | 0.56 | 0.21 | 0.08 | +3.48% |
| 2016 | 0.51 | -0.24 | 0.46 | 0.49 | 0.34 | 0.37 | 0.51 | 0.64 | 1.26 | 0.20 | 0.44 | -0.08 | +4.99% |
| 2017 | 0.31 | 0.18 | 0.23 | 0.28 | 0.12 | 0.32 | 0.61 | 0.25 | -5.95 | 1.64 | 0.13 | 2.24 | +0.13% |
| 2018 | 1.41 | 0.17 | 0.05 | 0.08 | 0.38 | 0.47 | 0.23 | -0.04 | 0.59 | 0.51 | -0.49 | -0.83 | +2.53% |
| 2019 | 0.18 | 0.03 | -0.06 | -0.18 | -0.79 | 0.37 | 0.14 | 0.93 | 2.40 | 3.08 | 0.12 | -0.81 | +5.47% |
| 2020 | 1.59 | 1.43 | -1.01 | 0.56 | -0.53 | 0.97 | 1.14 | 1.55 | 1.53 | -1.72 | -0.76 | -2.85 | +1.79% |
| 2021 | 0.32 | -0.11 | -1.27 | 0.46 | -0.52 | 0.54 | 0.72 | 0.88 | -0.37 | 0.28 | -0.15 | -0.95 | -0.17% |
| 2022 | 0.50 | -0.47 | 0.65 | -2.54 | -0.54 | -0.62 | -0.01 | 0.07 | -0.40 | -2.19 | 0.43 | 0.05 | -5.01% |
| 2023 | 0.60 | 0.35 | 0.28 | 0.92 | 0.36 | 0.77 | 0.63 | 0.33 | 0.48 | 0.32 | 0.51 | 0.62 | +6.33% |
| 2024 | 0.34 | 0.72 | 0.25 | 0.16 | 0.13 | 0.41 | 0.17 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.79% | 0.79% | 0.99% | 2.21% | 3.44% |
| Índice de Sharpe | 0.97 | 0.95 | 1.28 | -1.23 | -0.48 |
| El mes mejor | +0.72% | +0.72% | +0.72% | +0.92% | +3.08% |
| El mes peor | +0.13% | +0.13% | +0.13% | -2.54% | -2.85% |
| Pérdida máxima | -0.04% | -0.04% | -0.19% | -7.28% | -11.08% |
| Rendimiento superior | +6.12% | - | +4.49% | +22.04% | +20.97% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Alpina Bond & Insurance Linked S... | paying dividend | 102.7600 | +5.74% | -2.85% | |
| Alpina Bond & Insurance Linked S... | paying dividend | 133.0900 | +4.25% | +1.06% | |
| Alpina Bond & Insurance Linked S... | paying dividend | 143.4700 | +4.95% | +2.99% | |
| Alpina Bond & Insurance Linked S... | paying dividend | 110.9300 | +6.22% | +2.95% | |
| Alpina Bond & Insurance Linked S... | paying dividend | 116.7700 | +5.92% | +1.79% | |
| Alpina Bond & Insurance Linked S... | paying dividend | 130.1600 | +5.93% | +3.00% |
Performance
| Año hasta la fecha | +2.21% | ||
|---|---|---|---|
| 6 Meses | +2.20% | ||
| Promedio móvil | +4.95% | ||
| 3 Años | +2.99% | ||
| 5 Años | +10.60% | ||
| 10 Años | +26.78% | ||
| Desde el principio | +46.87% | ||
| Año | |||
| 2023 | +6.33% | ||
| 2022 | -5.01% | ||
| 2021 | -0.17% | ||
| 2020 | +1.79% | ||
| 2019 | +5.47% | ||
| 2018 | +2.53% | ||
| 2017 | +0.13% | ||
| 2016 | +4.99% | ||
| 2015 | +3.48% | ||
Dividendos
| 18/06/2018 | 2.00 USD |
