DNCA Invest-Alpha Bonds I EUR/ LU1694789378 /
| NAV13/06/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.2900EUR | +0.27% | 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 | 1.02 | 0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.56% | 1.85% | 2.09% | 3.12% | 4.17% |
| Sharpe ratio | 2.15 | 1.47 | 0.84 | 0.80 | 0.20 |
| Best month | +1.02% | +1.02% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds F EUR | reinvestment | 126.6700 | +5.67% | +20.43% | |
| DNCA Invest-Alpha Bonds SI EUR | reinvestment | 125.4300 | +5.56% | +20.13% | |
| DNCA Invest-Alpha Bonds B EUR | reinvestment | 121.0900 | +4.59% | +17.23% | |
| DNCA Invest-Alpha Bonds ID CAD H | paying dividend | 109.2500 | +6.17% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 119.5000 | +2.93% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 137.0700 | +7.05% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 115.3000 | +2.24% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 130.5500 | +6.22% | - | |
| DNCA Invest - Alpha Bonds WI | reinvestment | 109.1600 | +5.02% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 10,186.5898 | +1.04% | - | |
| DNCA Invest-Alpha Bonds WAD USD ... | - | 101.5800 | - | - | |
| DNCA Invest-Alpha Bonds I EUR | reinvestment | 127.2900 | +5.47% | +19.82% | |
| DNCA Invest - Alpha Bonds ID | paying dividend | 113.6600 | +5.45% | - | |
| DNCA Invest-Alpha Bonds A EUR | reinvestment | 122.4200 | +4.78% | +17.80% | |
| DNCA Invest-Alpha Bonds N EUR | reinvestment | 125.3000 | +5.22% | +19.06% | |
| DNCA Invest - Alpha Bonds ND | paying dividend | 112.9700 | +5.23% | - | |
| DNCA Invest - Alpha Bonds AD | paying dividend | 111.9100 | +4.73% | - |
Performance
| YTD | +3.09% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +5.47% | ||
| 3 Years | +19.82% | ||
| 5 Years | +24.92% | ||
| 10 Years | - | ||
| Since start | +27.29% | ||
| Year | |||
| 2023 | +5.63% | ||
| 2022 | +6.56% | ||
| 2021 | +5.02% | ||
| 2020 | +0.12% | ||
| 2019 | +3.45% | ||
| 2018 | +0.67% | ||
