DNCA Invest-Alpha Bonds N EUR/ LU1694789709 /
| NAV2024-05-17 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.9500EUR | +0.06% | reinvestment | Alternative Investments Worldwide | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -2.27 | -5.37 | 1.77 | 1.51 | 0.88 | 1.59 | 1.84 | -0.88 | 0.14 | 1.62 | 0.52 | -0.29% |
| 2021 | 0.77 | -1.81 | 1.01 | 0.53 | 0.51 | 0.57 | 0.74 | 0.09 | 1.26 | -0.65 | -0.30 | 2.03 | +4.81% |
| 2022 | 0.29 | 0.22 | 1.87 | 0.41 | 0.34 | -2.45 | 1.48 | 1.22 | -0.98 | 1.76 | 1.34 | 0.74 | +6.35% |
| 2023 | 0.49 | 0.66 | 0.63 | 0.43 | 0.59 | 0.24 | 0.81 | -0.12 | -0.07 | -0.08 | 1.30 | 0.40 | +5.40% |
| 2024 | 0.64 | 0.42 | 0.77 | -0.20 | 1.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.54% | 1.90% | 2.10% | 3.13% | -% |
| Sharpe ratio | 2.31 | 1.68 | 0.76 | 0.73 | - |
| Best month | +1.04% | +1.30% | +1.30% | +2.03% | +2.03% |
| Worst month | -0.20% | -0.20% | -0.20% | -2.45% | -5.37% |
| Maximum loss | -0.51% | -0.51% | -1.34% | -3.44% | - |
| Outperformance | +1.09% | - | - | - | - |
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 | +2.70% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +5.39% | ||
| 3 Years | +19.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.29% | ||
| Year | |||
| 2023 | +5.40% | ||
| 2022 | +6.35% | ||
| 2021 | +4.81% | ||
| 2020 | -0.29% | ||
