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Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units/  IE00BF4K8391  /

Fonds
NAV2024-06-06 Chg.+0.0500 Type of yield Investment Focus Investment company
127.1200EUR +0.04% reinvestment Alternative Investments Europe Muzinich & Co. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -0.50 -0.19 0.62 -0.45 -0.42 1.01 0.03 0.76 -0.65 -1.36 -0.67 -1.98%
2019 1.77 1.47 0.58 1.15 -0.64 1.82 1.16 0.57 0.50 0.63 0.80 0.78 +11.11%
2020 1.15 -0.87 -10.35 5.31 2.23 1.88 1.94 1.21 -0.47 0.53 3.66 0.84 +6.38%
2021 0.41 0.43 0.33 0.79 0.26 0.44 0.23 0.25 -0.03 -0.32 -0.31 0.69 +3.21%
2022 -1.19 -2.29 0.11 -2.53 -0.91 -5.44 4.51 -0.29 -3.35 1.13 3.24 -0.28 -7.43%
2023 2.91 -0.31 -1.35 0.09 0.39 0.72 1.61 0.11 0.39 0.30 2.69 2.78 +10.72%
2024 1.10 -0.02 0.49 0.04 0.91 0.32 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.40% 2.30% 3.29% 4.70%
Sharpe ratio 1.33 2.52 3.37 -0.53 0.10
Best month +2.78% +2.78% +2.78% +4.51% +5.31%
Worst month -0.02% -0.02% -0.02% -5.44% -10.35%
Maximum loss -0.80% -0.80% -0.80% -12.22% -15.52%
Outperformance +8.44% - +8.47% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Muzinich European Credit Alpha F... reinvestment 127.1200 +11.49% +6.10%
Muzinich European Credit Alpha F... reinvestment 112.6700 +10.22% +2.62%
Muzinich European Credit Alpha F... reinvestment 123.4600 +11.16% +5.05%

Performance

YTD  
+2.86%
6 Months  
+4.77%
1 Year  
+11.49%
3 Years  
+6.10%
5 Years  
+22.96%
10 Years     -
Since start  
+26.07%
Year
2023  
+10.72%
2022
  -7.43%
2021  
+3.21%
2020  
+6.38%
2019  
+11.11%
2018
  -1.98%