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Alpina Bd.&Insurance L.Stra.F.of F.I USD/  LU0524670121  /

Fonds
NAV2024-05-02 Chg.+0.0600 Type of yield Investment Focus Investment company
142.5100USD +0.04% paying dividend Bonds Worldwide Alpina Fund M.S.A. ▶
  • Dividends adjusted Dividends adjusted

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 0.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.77% 1.15% 0.99% 2.28% 3.45%
Sharpe ratio 1.53 1.54 1.67 -1.20 -0.54
Best month +0.72% +0.72% +0.77% +0.92% +3.08%
Worst month +0.04% +0.04% +0.04% -2.54% -2.85%
Maximum loss -0.04% -0.19% -0.19% -7.28% -11.08%
Outperformance +6.12% - +4.49% +22.04% +20.97%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alpina Bd.&Insurance L.Stra.F.of... paying dividend 104.8900 +7.97% -0.31%
Alpina Bd.&Insurance L.Stra.F.of... paying dividend 132.4100 +4.80% +1.39%
Alpina Bd.&Insurance L.Stra.F.of... paying dividend 142.5100 +5.45% +3.27%
Alpina Bd.&Insurance L.Stra.F.of... paying dividend 111.4400 +7.84% +4.17%
Alpina Bd.&Insurance L.Stra.F.of... paying dividend 117.5900 +7.70% +3.12%
Alpina Bd.&Insurance L.Stra.F.of... paying dividend 131.2600 +7.96% +4.65%

Performance

YTD  
+1.52%
6 Months  
+2.73%
1 Year  
+5.45%
3 Years  
+3.27%
5 Years  
+10.14%
10 Years  
+26.14%
Since start  
+45.89%
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