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ALPINUM SICAV-SIF - CREDIT FUND, Klasse BH/  LU1082383305  /

Fonds
NAV2024-05-21 Chg.+0.3502 Type of yield Investment Focus Investment company
114.2563EUR +0.31% reinvestment Bonds Worldwide Alpinum Inv.Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 0.20 -0.42 -0.09 -0.26 -0.25 -0.39 0.38 0.11 0.08 -0.75 -0.48 -0.78 -2.63%
2019 1.28 0.74 0.62 0.62 0.13 0.77 0.27 0.34 0.02 -0.22 0.21 0.56 +5.45%
2020 0.68 0.09 -10.30 1.34 2.42 2.17 1.84 1.17 0.28 0.15 2.52 1.69 +3.38%
2021 1.11 0.82 0.14 0.76 0.56 0.38 -0.23 0.51 -0.14 -0.69 -0.39 0.20 +3.05%
2022 -0.69 -1.02 -0.42 -0.32 -1.01 -2.62 0.70 0.51 -1.31 -0.54 1.23 0.28 -5.15%
2023 1.97 -0.26 -0.55 0.43 0.09 0.60 0.97 0.57 0.19 -0.39 1.99 1.96 +7.76%
2024 0.53 0.23 0.43 -0.10 0.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.23% 1.85% 1.87% 2.39% 4.14%
Sharpe ratio 1.44 2.64 2.32 -1.03 -0.31
Best month +1.96% +1.99% +1.99% +1.99% +2.52%
Worst month -0.10% -0.10% -0.39% -2.62% -10.30%
Maximum loss -0.22% -0.22% -0.86% -7.76% -11.85%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ALPINUM SICAV-SIF - CREDIT FUND,... reinvestment 132.6332 +10.01% +9.81%
ALPINUM SICAV-SIF - CREDIT FUND,... reinvestment 100.8066 +5.27% -0.65%
ALPINUM SICAV-SIF - CREDIT FUND,... reinvestment 114.2563 +8.14% +4.07%

Performance

YTD  
+2.02%
6 Months  
+4.01%
1 Year  
+8.14%
3 Years  
+4.07%
5 Years  
+13.26%
10 Years     -
Since start  
+14.19%
Year
2023  
+7.76%
2022
  -5.15%
2021  
+3.05%
2020  
+3.38%
2019  
+5.45%
2018
  -2.63%