ALPINUM SICAV-SIF - CREDIT FUND, Klasse B/ LU1082383214 /
NAV19/08/2024 | Chg.+0.2315 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
135.7254USD | +0.17% | reinvestment | Bonds Worldwide | Alpinum Inv.Mgmt. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.58 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.11% | 0.93% | 1.82% | 2.44% | 4.04% |
Ratio de Sharpe | 4.27 | 5.36 | 3.63 | 0.08 | 0.26 |
Le meilleur mois | +2.13% | +0.99% | +2.13% | +2.24% | +2.60% |
Le plus défavorable mois | +0.02% | +0.02% | -0.22% | -2.42% | -9.74% |
Perte maximale | -0.19% | -0.09% | -0.73% | -6.27% | -11.12% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ALPINUM SICAV-SIF - CREDIT FUND,... | reinvestment | 135.7254 | +10.10% | +11.55% | |
ALPINUM SICAV-SIF - CREDIT FUND,... | reinvestment | 101.9573 | +5.25% | +0.11% | |
ALPINUM SICAV-SIF - CREDIT FUND,... | reinvestment | 116.4142 | +8.30% | +5.46% |
Performance
CAD | +5.00% | ||
---|---|---|---|
6 Mois | +4.17% | ||
1 An | +10.10% | ||
3 Ans | +11.55% | ||
5 Ans | +25.07% | ||
10 ans | - | ||
Depuis le début | +35.58% | ||
Année | |||
2023 | +10.01% | ||
2022 | -3.02% | ||
2021 | +3.98% | ||
2020 | +5.50% | ||
2019 | +8.70% | ||
2018 | +0.15% |