Alpina Bd.&Insurance L.Stra.F.of F.T EUR/ LU0961411492 /
| NAV2024-04-17 | Chg.+1.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.9000EUR | +1.21% | paying dividend | Bonds Worldwide | Alpina Fund M.S.A. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.52 | 0.25 | 0.28 | 0.12 | -0.18 | 0.12 | 0.27 | 0.71 | 1.01 | 0.45 | 0.15 | 0.02 | +3.77% |
| 2015 | 0.60 | 0.21 | 0.14 | 0.04 | 0.02 | -0.07 | 0.29 | 0.34 | 0.94 | 0.45 | 0.22 | -0.02 | +3.21% |
| 2016 | 0.33 | -0.28 | 0.35 | 0.33 | 0.28 | 0.31 | 0.27 | 0.53 | 1.12 | 0.01 | 0.34 | -0.05 | +3.60% |
| 2017 | 0.05 | 0.05 | 0.12 | -0.11 | -0.05 | 0.20 | 0.31 | 0.08 | -5.77 | 1.36 | -0.04 | 1.87 | -2.10% |
| 2018 | 1.21 | 0.00 | -0.24 | -0.22 | 0.11 | 0.24 | -0.07 | -0.24 | 0.30 | 0.26 | -0.73 | -1.19 | -0.60% |
| 2019 | -0.05 | -0.20 | -0.32 | -0.48 | -1.05 | 0.12 | -0.13 | 0.60 | 2.28 | 2.82 | 0.12 | -1.11 | +2.55% |
| 2020 | 1.33 | 1.28 | -1.39 | 0.27 | -0.58 | 0.75 | 1.03 | 1.35 | 1.29 | -1.76 | -0.84 | -2.95 | -0.33% |
| 2021 | 0.22 | -0.18 | -1.38 | 0.38 | -0.62 | 0.41 | 0.65 | 0.82 | -0.52 | 0.21 | -0.24 | -1.10 | -1.36% |
| 2022 | 0.40 | -0.54 | 0.54 | -0.78 | 1.52 | -0.08 | 3.37 | 1.55 | -0.47 | -0.76 | -4.48 | -2.86 | -2.79% |
| 2023 | -1.31 | 2.13 | -0.51 | -0.86 | 2.55 | -0.73 | -0.79 | 2.12 | 2.01 | 1.41 | -3.21 | -0.53 | +2.12% |
| 2024 | 2.89 | 0.82 | -0.46 | 2.15 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.06% | 6.74% | 5.90% | 6.24% | 5.65% |
| Sharpe ratio | 4.43 | -0.11 | 0.76 | -0.39 | -0.46 |
| Best month | +2.89% | +2.89% | +2.89% | +3.37% | +3.37% |
| Worst month | -0.53% | -3.21% | -3.21% | -4.48% | -4.48% |
| Maximum loss | -0.87% | -4.00% | -4.39% | -10.12% | -10.53% |
| Outperformance | +1.11% | - | -2.20% | +10.04% | +6.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alpina Bd.&Insurance L.Stra.F.of... | paying dividend | 104.1600 | +7.01% | -1.24% | |
| Alpina Bd.&Insurance L.Stra.F.of... | paying dividend | 132.3900 | +4.96% | +1.18% | |
| Alpina Bd.&Insurance L.Stra.F.of... | paying dividend | 142.4500 | +5.62% | +3.05% | |
| Alpina Bd.&Insurance L.Stra.F.of... | paying dividend | 111.9000 | +8.34% | +4.37% | |
| Alpina Bd.&Insurance L.Stra.F.of... | paying dividend | 118.1300 | +8.22% | +3.37% | |
| Alpina Bd.&Insurance L.Stra.F.of... | paying dividend | 131.9100 | +8.54% | +4.96% |
Performance
| YTD | +5.47% | ||
|---|---|---|---|
| 6 Months | +1.54% | ||
| 1 Year | +8.34% | ||
| 3 Years | +4.37% | ||
| 5 Years | +6.62% | ||
| Since start | +13.97% | ||
| Year | |||
| 2023 | +2.12% | ||
| 2022 | -2.79% | ||
| 2021 | -1.36% | ||
| 2020 | -0.33% | ||
| 2019 | +2.55% | ||
| 2018 | -0.60% | ||
| 2017 | -2.10% | ||
| 2016 | +3.60% | ||
| 2015 | +3.21% | ||
Dividends
| 2018-06-18 | 2.00 EUR |
