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ALPINUM SICAV-SIF - CREDIT FUND, Klasse B/  LU1082383214  /

Fonds
NAV2024-10-28 Chg.-0.0412 Type of yield Investment Focus Investment company
137.4418USD -0.03% reinvestment Bonds Worldwide Alpinum Inv.Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - 0.25 0.18 0.52 -0.01 0.41 -
2018 0.38 -0.27 0.16 -0.02 0.01 -0.18 0.63 0.35 0.23 -0.45 -0.22 -0.48 +0.15%
2019 1.56 0.98 0.89 0.87 0.41 1.04 0.51 0.60 0.22 0.06 0.39 0.85 +8.70%
2020 0.88 0.26 -9.74 1.61 2.52 2.29 1.95 1.25 0.32 0.23 2.60 1.84 +5.50%
2021 1.19 0.87 0.24 0.84 0.63 0.45 -0.16 0.57 -0.10 -0.61 -0.35 0.34 +3.98%
2022 -0.63 -0.97 -0.24 -0.27 -0.89 -2.42 0.98 0.74 -1.12 -0.26 1.49 0.60 -3.02%
2023 2.24 -0.09 -0.33 0.59 0.27 0.79 1.12 0.72 0.28 -0.22 2.13 2.13 +10.01%
2024 0.65 0.35 0.57 0.02 0.97 0.77 0.99 0.73 1.15 -0.04 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.17% 1.12% 1.65% 2.41% 4.05%
Sharpe ratio 4.16 5.87 4.82 0.51 0.41
Best month +2.13% +1.15% +2.13% +2.24% +2.60%
Worst month -0.04% -0.04% -0.22% -2.42% -9.74%
Maximum loss -0.19% -0.14% -0.19% -5.67% -11.12%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ALPINUM SICAV-SIF - CREDIT FUND,... reinvestment 137.4418 +10.91% +13.43%
ALPINUM SICAV-SIF - CREDIT FUND,... reinvestment 102.2346 +5.84% +1.04%
ALPINUM SICAV-SIF - CREDIT FUND,... reinvestment 117.4989 +9.09% +7.03%

Performance

YTD  
+6.33%
6 Months  
+4.66%
1 Year  
+10.91%
3 Years  
+13.43%
5 Years  
+25.99%
10 Years     -
Since start  
+37.29%
Year
2023  
+10.01%
2022
  -3.02%
2021  
+3.98%
2020  
+5.50%
2019  
+8.70%
2018  
+0.15%