DNCA Invest-Alpha Bonds B EUR/ LU1694789535 /
| NAV2024-05-17 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.8000EUR | +0.07% | reinvestment | Alternative Investments Worldwide | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.91 | 0.35 | -0.20 | 0.31 | -0.55 | 0.06 | 0.26 | -0.46 | 0.72 | 0.07 | -0.64 | -1.05 | -0.25% |
| 2019 | 1.12 | 0.52 | -0.51 | 0.61 | -0.92 | 0.29 | 0.27 | -2.04 | 0.48 | 0.93 | 0.77 | 1.20 | +2.71% |
| 2020 | -1.25 | -2.33 | -5.42 | 1.72 | 1.47 | 0.83 | 1.54 | 1.79 | -0.92 | 0.09 | 1.56 | 0.46 | -0.71% |
| 2021 | 0.75 | -1.87 | 0.96 | 0.47 | 0.50 | 0.54 | 0.70 | 0.06 | 1.23 | -0.69 | -0.38 | 2.03 | +4.31% |
| 2022 | 0.24 | 0.18 | 1.84 | 0.37 | 0.30 | -2.52 | 1.48 | 1.17 | -1.01 | 1.73 | 1.30 | 0.71 | +5.84% |
| 2023 | 0.44 | 0.61 | 0.61 | 0.38 | 0.55 | 0.21 | 0.76 | -0.16 | -0.20 | -0.13 | 1.27 | 0.34 | +4.77% |
| 2024 | 0.62 | 0.35 | 0.76 | -0.31 | 1.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.68% | 2.09% | 2.21% | 3.19% | 4.28% |
| Sharpe ratio | 1.82 | 1.27 | 0.43 | 0.55 | -0.04 |
| Best month | +1.06% | +1.27% | +1.27% | +2.03% | +2.03% |
| Worst month | -0.31% | -0.31% | -0.31% | -2.52% | -5.42% |
| Maximum loss | -0.58% | -0.58% | -1.45% | -3.53% | -13.86% |
| Outperformance | +1.03% | - | +1.78% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds F EUR | reinvestment | 126.2800 | +5.83% | +20.89% | |
| DNCA Invest-Alpha Bonds SI EUR | reinvestment | 125.0500 | +5.71% | +20.58% | |
| DNCA Invest-Alpha Bonds B EUR | reinvestment | 120.8000 | +4.75% | +17.67% | |
| DNCA Invest-Alpha Bonds ID CAD H | paying dividend | 108.8900 | +6.23% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 119.4300 | +3.08% | - | |
| DNCA Invest - Alpha Bonds AD | paying dividend | 111.6400 | +4.78% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 136.5300 | +7.11% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 115.2800 | +2.41% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 130.1000 | +6.28% | - | |
| DNCA Invest - Alpha Bonds WI | reinvestment | 108.9000 | +5.09% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 10,187.1396 | +1.12% | - | |
| DNCA Invest-Alpha Bonds WAD USD ... | - | 101.9900 | - | - | |
| DNCA Invest-Alpha Bonds I EUR | reinvestment | 126.9100 | +5.62% | +20.27% | |
| DNCA Invest - Alpha Bonds ID | paying dividend | 113.3200 | +5.49% | - | |
| DNCA Invest-Alpha Bonds A EUR | reinvestment | 122.1200 | +4.95% | +18.25% | |
| DNCA Invest-Alpha Bonds N EUR | reinvestment | 124.9500 | +5.39% | +19.51% | |
| DNCA Invest - Alpha Bonds ND | paying dividend | 112.6600 | +5.28% | - |
Performance
| YTD | +2.51% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +4.75% | ||
| 3 Years | +17.67% | ||
| 5 Years | +19.76% | ||
| 10 Years | - | ||
| Since start | +20.73% | ||
| Year | |||
| 2023 | +4.77% | ||
| 2022 | +5.84% | ||
| 2021 | +4.31% | ||
| 2020 | -0.71% | ||
| 2019 | +2.71% | ||
| 2018 | -0.25% | ||
