Alpine Multiple Opportunities Fund A/ MT7000016952 /
| NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9300EUR | -0.01% | paying dividend | Mixed Fund Worldwide | Abalone AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 1.46 | - |
| 2008 | -7.06 | -0.43 | -0.54 | -0.18 | 0.28 | -0.87 | 0.09 | 0.72 | -0.63 | -3.21 | 0.65 | 0.71 | -10.23% |
| 2009 | 1.52 | 0.21 | 0.03 | 1.22 | 0.95 | 0.29 | 1.94 | 2.02 | 0.44 | 0.74 | 0.97 | 1.15 | +12.07% |
| 2010 | -2.88 | -0.79 | 3.41 | -0.08 | -8.57 | 4.89 | -2.69 | -0.08 | -0.06 | 1.12 | -0.85 | 2.44 | -4.71% |
| 2011 | -0.13 | 0.36 | -0.57 | 1.06 | -0.45 | -0.85 | 0.21 | -3.30 | -1.73 | 1.02 | -1.13 | 0.82 | -4.67% |
| 2012 | 1.67 | 0.76 | 1.32 | -0.43 | -0.75 | 0.03 | 1.07 | 2.36 | 0.93 | 0.21 | 1.16 | 1.34 | +10.08% |
| 2013 | 0.73 | -0.33 | 1.91 | 0.42 | 2.18 | -4.00 | 2.25 | -0.54 | 0.74 | 1.40 | 0.98 | 0.58 | +6.33% |
| 2014 | 0.19 | 1.31 | -0.66 | 0.48 | 1.47 | 1.19 | -1.56 | -0.16 | -0.04 | -1.96 | 0.86 | 0.34 | +1.40% |
| 2015 | 2.95 | 1.08 | 2.17 | 2.56 | -0.26 | -1.50 | -1.87 | -6.29 | -0.49 | 3.90 | 0.35 | -4.31 | -2.19% |
| 2016 | -3.62 | 0.68 | 2.50 | -0.25 | -0.15 | -0.97 | 2.58 | 0.94 | -1.53 | 1.08 | -1.00 | 3.16 | +3.26% |
| 2017 | 0.48 | 2.03 | -0.11 | 0.42 | 0.04 | -0.61 | 0.02 | 0.34 | 1.48 | 0.48 | -0.58 | 0.13 | +4.15% |
| 2018 | 0.32 | 0.19 | -0.43 | -0.47 | -0.46 | -0.09 | -0.68 | -0.37 | 0.14 | 0.91 | -0.94 | -3.16 | -4.98% |
| 2019 | 0.43 | -0.29 | -0.24 | -0.72 | 0.42 | -0.69 | 0.04 | 1.00 | -0.95 | -0.76 | -0.78 | -0.02 | -2.55% |
| 2020 | 0.18 | -0.96 | -7.34 | 6.78 | 2.90 | 2.27 | 1.25 | 2.79 | -1.98 | -2.30 | 5.81 | 1.81 | +10.93% |
| 2021 | -0.47 | 0.18 | 2.24 | 1.72 | 0.66 | 1.46 | -0.99 | 2.24 | -2.46 | 3.02 | 0.78 | -0.48 | +8.03% |
| 2022 | -4.60 | -0.79 | 1.79 | -3.40 | -3.00 | -5.24 | 5.85 | -2.92 | -7.01 | -0.20 | 3.51 | -5.40 | -20.12% |
| 2023 | 7.14 | -0.13 | -0.30 | -0.61 | 1.78 | 3.61 | 3.15 | -2.39 | -2.92 | -4.41 | 5.67 | 3.05 | +13.76% |
| 2024 | 0.12 | 4.74 | 2.23 | -2.04 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 9.53% | 10.38% | 12.72% | 11.21% |
| Sharpe ratio | 1.49 | 1.95 | 0.70 | -0.33 | -0.14 |
| Best month | +4.74% | +5.67% | +5.67% | +7.14% | +7.14% |
| Worst month | -2.04% | -4.41% | -4.41% | -7.01% | -7.34% |
| Maximum loss | -2.52% | -3.76% | -9.89% | -23.26% | -23.26% |
| Outperformance | +7.07% | - | +1.91% | -1.33% | -5.73% |
All quotes in EUR
Performance
| YTD | +5.01% | ||
|---|---|---|---|
| 6 Months | +10.62% | ||
| 1 Year | +11.19% | ||
| 3 Years | -0.86% | ||
| 5 Years | +12.15% | ||
| Since start | +15.93% | ||
| Year | |||
| 2023 | +13.76% | ||
| 2022 | -20.12% | ||
| 2021 | +8.03% | ||
| 2020 | +10.93% | ||
| 2019 | -2.55% | ||
| 2018 | -4.98% | ||
| 2017 | +4.15% | ||
| 2016 | +3.26% | ||
| 2015 | -2.19% | ||
