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ALPINUM SICAV-SIF - CREDIT FUND, Klasse BH/  LU1082383305  /

Fonds
NAV2024-07-15 Chg.+0.3961 Type of yield Investment Focus Investment company
115.5930EUR +0.34% reinvestment Bonds Worldwide Alpinum Inv.Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 0.20 -0.42 -0.09 -0.26 -0.25 -0.39 0.38 0.11 0.08 -0.75 -0.48 -0.78 -2.63%
2019 1.28 0.74 0.62 0.62 0.13 0.77 0.27 0.34 0.02 -0.22 0.21 0.56 +5.45%
2020 0.68 0.09 -10.30 1.34 2.42 2.17 1.84 1.17 0.28 0.15 2.52 1.69 +3.38%
2021 1.11 0.82 0.14 0.76 0.56 0.38 -0.23 0.51 -0.14 -0.69 -0.39 0.20 +3.05%
2022 -0.69 -1.02 -0.42 -0.32 -1.01 -2.62 0.70 0.51 -1.31 -0.54 1.23 0.28 -5.15%
2023 1.97 -0.26 -0.55 0.43 0.09 0.60 0.97 0.57 0.19 -0.39 1.99 1.96 +7.76%
2024 0.53 0.23 0.43 -0.10 0.85 0.63 0.60 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.17% 1.17% 1.84% 2.41% 4.13%
Sharpe ratio 2.24 1.67 2.45 -0.89 -0.27
Best month +1.96% +0.85% +1.99% +1.99% +2.52%
Worst month -0.10% -0.10% -0.39% -2.62% -10.30%
Maximum loss -0.22% -0.22% -0.86% -7.76% -11.85%
Outperformance - - - - -
 
All quotes in EUR

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  
+3.21%
6 Months  
+2.77%
1 Year  
+8.14%
3 Years  
+4.69%
5 Years  
+13.55%
10 Years     -
Since start  
+15.52%
Year
2023  
+7.76%
2022
  -5.15%
2021  
+3.05%
2020  
+3.38%
2019  
+5.45%
2018
  -2.63%