DNCA Invest-Alpha Bonds I EUR/ LU1694789378 /
| NAV2024-05-17 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.9100EUR | +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 | 1.00 | 0.39 | -0.10 | 0.35 | -0.41 | 0.13 | 0.33 | -0.39 | 0.79 | 0.14 | -0.56 | -0.98 | +0.67% |
| 2019 | 1.17 | 0.58 | -0.46 | 0.69 | -0.77 | 0.31 | 0.31 | -1.92 | 0.56 | 1.01 | 0.82 | 1.14 | +3.45% |
| 2020 | -1.19 | -2.26 | -5.35 | 1.78 | 1.55 | 0.90 | 1.61 | 1.86 | -0.85 | 0.16 | 1.63 | 0.54 | +0.12% |
| 2021 | 0.79 | -1.79 | 1.03 | 0.55 | 0.50 | 0.60 | 0.75 | 0.11 | 1.29 | -0.64 | -0.29 | 2.05 | +5.02% |
| 2022 | 0.31 | 0.23 | 1.90 | 0.43 | 0.36 | -2.40 | 1.47 | 1.23 | -0.96 | 1.78 | 1.36 | 0.76 | +6.56% |
| 2023 | 0.50 | 0.66 | 0.66 | 0.44 | 0.61 | 0.26 | 0.83 | -0.10 | -0.05 | -0.06 | 1.32 | 0.42 | +5.63% |
| 2024 | 0.66 | 0.43 | 0.79 | -0.18 | 1.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.54% | 1.89% | 2.09% | 3.12% | 4.18% |
| Sharpe ratio | 2.49 | 1.82 | 0.87 | 0.81 | 0.15 |
| Best month | +1.06% | +1.32% | +1.32% | +2.05% | +2.05% |
| Worst month | -0.18% | -0.18% | -0.18% | -2.40% | -5.35% |
| Maximum loss | -0.51% | -0.51% | -1.32% | -3.36% | -13.72% |
| Outperformance | -1.31% | - | -1.96% | +5.06% | - |
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 | +2.79% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +5.62% | ||
| 3 Years | +20.27% | ||
| 5 Years | +24.25% | ||
| 10 Years | - | ||
| Since start | +26.91% | ||
| Year | |||
| 2023 | +5.63% | ||
| 2022 | +6.56% | ||
| 2021 | +5.02% | ||
| 2020 | +0.12% | ||
| 2019 | +3.45% | ||
| 2018 | +0.67% | ||
