ALPINUM SICAV-SIF - CREDIT FUND, Klasse CH2/ LU1135232046 /
| NAV2024-07-15 | Chg.+0.2945 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5239CHF | +0.29% | reinvestment | Bonds Worldwide | Alpinum Inv.Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.09 | 0.71 | 0.49 | 0.33 | -0.27 | 0.44 | -0.21 | -0.73 | -0.44 | 0.14 | - |
| 2022 | -0.76 | -1.05 | -0.45 | -0.40 | -1.06 | -2.61 | 0.71 | 0.44 | -1.32 | -0.64 | 1.13 | 0.06 | -5.84% |
| 2023 | 1.82 | -0.37 | -0.80 | 0.29 | -0.16 | 0.41 | 0.79 | 0.35 | 0.00 | -0.62 | 1.71 | 1.72 | +5.21% |
| 2024 | 0.29 | 0.00 | 0.22 | -0.36 | 0.58 | 0.40 | 0.47 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.20% | 1.21% | 1.84% | 2.34% | -% |
| Sharpe ratio | -0.48 | -0.92 | 0.82 | -1.63 | - |
| Best month | +1.72% | +0.58% | +1.72% | +1.82% | - |
| Worst month | -0.36% | -0.36% | -0.62% | -2.61% | - |
| Maximum loss | -0.46% | -0.46% | -1.08% | -8.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +1.59% | ||
|---|---|---|---|
| 6 Months | +1.27% | ||
| 1 Year | +5.15% | ||
| 3 Years | -0.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.52% | ||
| Year | |||
| 2023 | +5.21% | ||
| 2022 | -5.84% | ||
