Alpine Merger Arbitrage Fd.EI EUR/ IE00BG7PPT32 /
NAV22/08/2024 | Chg.-0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
104.4800EUR | -0.24% | reinvestment | Alternative Investments Worldwide | Bridge Fund Mgmt. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 0.22 | 1.23 | 0.34 | -1.85 | 0.21 | 1.11 | -0.30 | -0.19 | 0.76 | 0.99 | 1.65 | +4.95% |
2020 | 0.48 | 0.29 | -8.46 | 3.48 | -1.44 | -0.83 | 1.90 | -0.51 | -0.27 | 3.08 | 0.26 | -0.20 | -2.70% |
2021 | 2.16 | 1.88 | 0.33 | 2.30 | 0.93 | -0.85 | -2.42 | 1.47 | -0.13 | -0.27 | -0.49 | 0.68 | +5.63% |
2022 | -0.62 | 2.23 | -0.27 | -0.34 | -1.73 | -0.68 | 0.60 | 1.83 | -0.19 | 0.27 | -2.88 | 0.88 | -1.01% |
2023 | -2.76 | -1.44 | 0.11 | -0.73 | -6.02 | 1.63 | 1.06 | 2.95 | 1.69 | -1.12 | 1.93 | 1.80 | -1.25% |
2024 | -2.62 | -0.93 | 1.76 | -3.94 | -0.99 | -0.27 | 3.75 | 0.27 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.31% | 5.47% | 5.25% | 5.75% | 9.47% |
Ratio de Sharpe | -1.58 | -0.49 | -0.25 | -0.94 | -0.36 |
Le meilleur mois | +3.75% | +3.75% | +3.75% | +3.75% | +3.75% |
Le plus défavorable mois | -3.94% | -3.94% | -3.94% | -6.02% | -8.46% |
Perte maximale | -8.62% | -6.98% | -8.62% | -13.82% | -22.71% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Alpine Merger Arbitrage Fd.A EUR | reinvestment | 101.8400 | +1.67% | -7.02% | |
Alpine Merger Arbitrage Fd.A USD | reinvestment | 112.4100 | +3.19% | -2.22% | |
Alpine Merger Arbitrage Fd.S EUR... | reinvestment | 9.3200 | +1.08% | -8.54% | |
Alpine Merger Arbitrage Fd.EI EU... | reinvestment | 104.4800 | +2.22% | -5.51% |
Performance
CAD | -3.13% | ||
---|---|---|---|
6 Mois | +0.44% | ||
1 An | +2.22% | ||
3 Ans | -5.51% | ||
5 Ans | +0.50% | ||
10 ans | - | ||
Depuis le début | +2.14% | ||
Année | |||
2023 | -1.25% | ||
2022 | -1.01% | ||
2021 | +5.63% | ||
2020 | -2.70% | ||
2019 | +4.95% |