Alegra ABS Two(Euro)Portf.EUR/ LI0029698599 /
| NAV10/31/2023 | Chg.+90.0498 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,416.8198EUR | +1.42% | reinvestment | Bonds Worldwide | VP Fund Sol. (LI) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 2.60 | 1.00 | 5.48 | 2.15 | - |
| 2020 | 1.14 | -10.67 | -19.77 | 15.44 | 4.98 | 1.40 | 1.82 | 4.02 | 0.28 | -0.46 | 12.81 | 4.17 | +10.66% |
| 2021 | 2.34 | 5.00 | 8.38 | 1.19 | -0.54 | 3.79 | 1.83 | 2.88 | -1.00 | 3.02 | -0.43 | 2.79 | +33.03% |
| 2022 | -7.75 | -0.68 | -0.81 | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | 20424.96 | 1.10 | 1.42 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15,856.95% | 15,856.95% | 15,856.95% | 11,594.60% | -% |
| Sharpe ratio | - | - | - | 0.05 | - |
| Best month | +1.42% | +1.42% | +1.42% | +20424.96% | +20424.96% |
| Worst month | +1.10% | +1.10% | +1.10% | -7.75% | -19.77% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -16.23% | - |
| Outperformance | +22.09% | - | +39.76% | - | - |
All quotes in EUR
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | +29173.81% | ||
| 5 Years | - | ||
| Since start | +31984.10% | ||
| Year | |||
| 2021 | +33.03% | ||
| 2020 | +10.66% | ||