DNCA Invest-Alpha Bonds F EUR/ LU1908356857 /
| NAV30/09/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 128.4400EUR | +0.03% | reinvestment | Alternative Investments Worldwide | DNCA FINANCE (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.59 | -0.44 | 0.69 | -0.83 | 0.36 | 0.37 | -1.96 | 0.57 | 1.03 | 0.84 | 1.21 | +3.13% |
| 2020 | -1.16 | -2.25 | -5.34 | 1.80 | 1.55 | 0.92 | 1.62 | 1.88 | -0.84 | 0.17 | 1.66 | 0.54 | +0.31% |
| 2021 | 0.81 | -1.78 | 1.05 | 0.56 | 0.51 | 0.60 | 0.77 | 0.13 | 1.29 | -0.61 | -0.27 | 2.06 | +5.19% |
| 2022 | 0.32 | 0.24 | 1.90 | 0.45 | 0.38 | -2.40 | 1.48 | 1.25 | -0.95 | 1.78 | 1.38 | 0.77 | +6.72% |
| 2023 | 0.52 | 0.68 | 0.67 | 0.45 | 0.62 | 0.28 | 0.83 | -0.08 | 0.01 | -0.03 | 1.29 | 0.44 | +5.82% |
| 2024 | 0.68 | 0.45 | 0.81 | -0.18 | 1.04 | 0.29 | 0.66 | 0.17 | 0.62 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.69% | 1.82% | 2.07% | 3.05% | 4.07% |
| Indice di Sharpe | 1.74 | 1.08 | 1.62 | 0.92 | 0.45 |
| Mese migliore | +1.04% | +1.04% | +1.29% | +2.06% | +2.06% |
| Mese peggiore | -0.18% | -0.18% | -0.18% | -2.40% | -5.34% |
| Perdita massima | -0.51% | -0.51% | -0.54% | -3.36% | -13.69% |
| Outperformance | +1.42% | - | +2.69% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds F EUR | reinvestment | 128.4400 | +6.64% | +19.52% | |
| DNCA Invest-Alpha Bonds SI EUR | reinvestment | 127.1300 | +6.62% | +19.19% | |
| DNCA Invest-Alpha Bonds ID CAD H | paying dividend | 110.1500 | +6.89% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 120.0900 | +3.85% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 139.6100 | +8.01% | - | |
| DNCA Invest - Alpha Bonds WI | reinvestment | 110.4600 | +6.20% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 10,202.3604 | +2.21% | - | |
| DNCA Invest-Alpha Bonds B EUR | reinvestment | 122.3700 | +5.63% | +16.23% | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 115.6400 | +3.20% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 132.6800 | +7.38% | - | |
| DNCA Invest-Alpha Bonds WAD USD ... | paying dividend | 101.5800 | - | - | |
| DNCA Invest-Alpha Bonds I EUR | reinvestment | 129.0000 | +6.48% | +18.91% | |
| DNCA Invest - Alpha Bonds ID | paying dividend | 114.2800 | +6.50% | - | |
| DNCA Invest - Alpha Bonds AD | paying dividend | 112.6100 | +5.84% | - | |
| DNCA Invest-Alpha Bonds A EUR | reinvestment | 123.8000 | +5.83% | +16.83% | |
| DNCA Invest-Alpha Bonds N EUR | reinvestment | 126.8900 | +6.24% | +18.14% | |
| DNCA Invest - Alpha Bonds ND | paying dividend | 113.6700 | +6.24% | - |
Prestazione
| YTD | +4.63% | ||
|---|---|---|---|
| 6 mesi | +2.59% | ||
| 1 anno | +6.64% | ||
| 3 anni | +19.52% | ||
| 5 anni | +28.56% | ||
| 10 anni | - | ||
| Dall'inizio | +28.58% | ||
| Anno | |||
| 2023 | +5.82% | ||
| 2022 | +6.72% | ||
| 2021 | +5.19% | ||
| 2020 | +0.31% | ||
| 2019 | +3.13% | ||
