ALPINUM SICAV-SIF - CREDIT FUND, Klasse B/ LU1082383214 /
NAV2024-07-15 | Chg.+0.5080 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.5420USD | +0.38% | 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 | 0.69 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.15% | 1.16% | 1.85% | 2.43% | 4.04% |
Sharpe ratio | 3.78 | 3.12 | 3.41 | -0.10 | 0.21 |
Best month | +2.13% | +0.97% | +2.13% | +2.24% | +2.60% |
Worst month | +0.02% | +0.02% | -0.22% | -2.42% | -9.74% |
Maximum loss | -0.19% | -0.19% | -0.73% | -6.27% | -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 | 134.5420 | +9.94% | +10.65% | |
ALPINUM SICAV-SIF - CREDIT FUND,... | reinvestment | 101.5239 | +5.15% | -0.40% | |
ALPINUM SICAV-SIF - CREDIT FUND,... | reinvestment | 115.5930 | +8.14% | +4.69% |
Performance
YTD | +4.09% | ||
---|---|---|---|
6 Months | +3.58% | ||
1 Year | +9.94% | ||
3 Years | +10.65% | ||
5 Years | +24.73% | ||
10 Years | - | ||
Since start | +34.39% | ||
Year | |||
2023 | +10.01% | ||
2022 | -3.02% | ||
2021 | +3.98% | ||
2020 | +5.50% | ||
2019 | +8.70% | ||
2018 | +0.15% |