DNCA Invest-Alpha Bonds F EUR/ LU1908356857 /
| NAV2024-05-17 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.2800EUR | +0.07% | reinvestment | Alternative Investments Worldwide | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.59 | -0.44 | 0.69 | -0.83 | 0.36 | 0.37 | -1.96 | 0.57 | 1.03 | 0.84 | 1.21 | +3.13% |
| 2020 | -1.16 | -2.25 | -5.34 | 1.80 | 1.55 | 0.92 | 1.62 | 1.88 | -0.84 | 0.17 | 1.66 | 0.54 | +0.31% |
| 2021 | 0.81 | -1.78 | 1.05 | 0.56 | 0.51 | 0.60 | 0.77 | 0.13 | 1.29 | -0.61 | -0.27 | 2.06 | +5.19% |
| 2022 | 0.32 | 0.24 | 1.90 | 0.45 | 0.38 | -2.40 | 1.48 | 1.25 | -0.95 | 1.78 | 1.38 | 0.77 | +6.72% |
| 2023 | 0.52 | 0.68 | 0.67 | 0.45 | 0.62 | 0.28 | 0.83 | -0.08 | 0.01 | -0.03 | 1.29 | 0.44 | +5.82% |
| 2024 | 0.68 | 0.45 | 0.81 | -0.18 | 1.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.56% | 1.85% | 2.05% | 3.11% | 4.18% |
| Sharpe ratio | 2.60 | 1.98 | 0.99 | 0.87 | 0.19 |
| Best month | +1.08% | +1.29% | +1.29% | +2.06% | +2.06% |
| Worst month | -0.18% | -0.18% | -0.18% | -2.40% | -5.34% |
| Maximum loss | -0.51% | -0.51% | -1.26% | -3.36% | -13.69% |
| Outperformance | +1.42% | - | +2.69% | - | - |
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 | +2.87% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +5.83% | ||
| 3 Years | +20.89% | ||
| 5 Years | +25.39% | ||
| 10 Years | - | ||
| Since start | +26.42% | ||
| Year | |||
| 2023 | +5.82% | ||
| 2022 | +6.72% | ||
| 2021 | +5.19% | ||
| 2020 | +0.31% | ||
| 2019 | +3.13% | ||
