Alpina Bond & Insurance Linked Strategy Fund of Fund I (USD)/ LU0524670121 /
| NAV2024-09-18 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.2300USD | +0.52% | paying dividend | Bonds Worldwide | Alpina Fund M.S.A. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | 0.09 | 0.49 | - |
| 2012 | 0.27 | -0.20 | 0.19 | 0.13 | 0.59 | 1.36 | 0.51 | 1.13 | 1.10 | 0.61 | -0.41 | 0.77 | +6.20% |
| 2013 | 0.30 | 0.53 | 0.94 | 0.48 | 0.60 | 0.31 | 0.33 | 0.82 | 0.86 | 0.53 | 0.41 | 0.43 | +6.74% |
| 2014 | 0.31 | 0.30 | 0.29 | 0.14 | -0.10 | 0.12 | 0.26 | 0.81 | 0.93 | 0.60 | 0.18 | 0.02 | +3.92% |
| 2015 | 0.18 | 0.19 | 0.20 | 0.06 | 0.19 | -0.03 | 0.40 | 0.39 | 0.99 | 0.56 | 0.21 | 0.08 | +3.48% |
| 2016 | 0.51 | -0.24 | 0.46 | 0.49 | 0.34 | 0.37 | 0.51 | 0.64 | 1.26 | 0.20 | 0.44 | -0.08 | +4.99% |
| 2017 | 0.31 | 0.18 | 0.23 | 0.28 | 0.12 | 0.32 | 0.61 | 0.25 | -5.95 | 1.64 | 0.13 | 2.24 | +0.13% |
| 2018 | 1.41 | 0.17 | 0.05 | 0.08 | 0.38 | 0.47 | 0.23 | -0.04 | 0.59 | 0.51 | -0.49 | -0.83 | +2.53% |
| 2019 | 0.18 | 0.03 | -0.06 | -0.18 | -0.79 | 0.37 | 0.14 | 0.93 | 2.40 | 3.08 | 0.12 | -0.81 | +5.47% |
| 2020 | 1.59 | 1.43 | -1.01 | 0.56 | -0.53 | 0.97 | 1.14 | 1.55 | 1.53 | -1.72 | -0.76 | -2.85 | +1.79% |
| 2021 | 0.32 | -0.11 | -1.27 | 0.46 | -0.52 | 0.54 | 0.72 | 0.88 | -0.37 | 0.28 | -0.15 | -0.95 | -0.17% |
| 2022 | 0.50 | -0.47 | 0.65 | -2.54 | -0.54 | -0.62 | -0.01 | 0.07 | -0.40 | -2.19 | 0.43 | 0.05 | -5.01% |
| 2023 | 0.60 | 0.35 | 0.28 | 0.92 | 0.36 | 0.77 | 0.63 | 0.33 | 0.48 | 0.32 | 0.51 | 0.62 | +6.33% |
| 2024 | 0.34 | 0.72 | 0.25 | 0.16 | 0.13 | 0.41 | 0.33 | 0.81 | 0.95 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.91% | 0.97% | 1.05% | 2.22% | 3.32% |
| Sharpe ratio | 2.87 | 2.33 | 2.13 | -0.82 | -0.46 |
| Best month | +0.95% | +0.95% | +0.95% | +0.95% | +3.08% |
| Worst month | +0.13% | +0.13% | +0.13% | -2.54% | -2.85% |
| Maximum loss | -0.04% | -0.04% | -0.19% | -7.28% | -11.08% |
| Outperformance | +6.12% | - | +4.49% | +22.04% | +20.97% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alpina Bond & Insurance Linked S... | paying dividend | 98.4700 | -1.52% | -6.47% | |
| Alpina Bond & Insurance Linked S... | paying dividend | 135.4500 | +4.94% | +3.11% | |
| Alpina Bond & Insurance Linked S... | paying dividend | 146.2300 | +5.69% | +5.10% | |
| Alpina Bond & Insurance Linked S... | paying dividend | 110.0300 | +1.25% | +2.43% | |
| Alpina Bond & Insurance Linked S... | paying dividend | 115.6000 | +0.89% | +1.18% | |
| Alpina Bond & Insurance Linked S... | paying dividend | 128.6400 | +0.62% | +2.08% |
Performance
| YTD | +4.17% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +5.69% | ||
| 3 Years | +5.10% | ||
| 5 Years | +10.13% | ||
| 10 Years | +27.05% | ||
| Since start | +49.70% | ||
| Year | |||
| 2023 | +6.33% | ||
| 2022 | -5.01% | ||
| 2021 | -0.17% | ||
| 2020 | +1.79% | ||
| 2019 | +5.47% | ||
| 2018 | +2.53% | ||
| 2017 | +0.13% | ||
| 2016 | +4.99% | ||
| 2015 | +3.48% | ||
Dividends
| 2018-06-18 | 2.00 USD |
