DNCA Invest-Alpha Bonds SI EUR/ LU1728553857 /
| NAV6/18/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.3700EUR | +0.23% | reinvestment | Alternative Investments Worldwide | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -0.45 | 0.68 | -0.75 | 0.32 | 0.32 | -1.87 | 0.57 | 1.02 | 0.78 | 1.15 | - |
| 2020 | -1.17 | -2.25 | -5.35 | 1.80 | 1.54 | 0.91 | 1.62 | 1.87 | -0.85 | 0.16 | 1.65 | 0.55 | +0.22% |
| 2021 | 0.80 | -1.79 | 1.04 | 0.55 | 0.49 | 0.61 | 0.76 | 0.12 | 1.29 | -0.63 | -0.28 | 2.05 | +5.08% |
| 2022 | 0.32 | 0.24 | 1.89 | 0.43 | 0.37 | -2.33 | 1.41 | 1.24 | -0.95 | 1.78 | 1.37 | 0.77 | +6.66% |
| 2023 | 0.50 | 0.67 | 0.67 | 0.44 | 0.62 | 0.27 | 0.83 | -0.09 | -0.09 | -0.05 | 1.36 | 0.41 | +5.68% |
| 2024 | 0.71 | 0.42 | 0.82 | -0.21 | 1.05 | 0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.72% | 1.79% | 2.21% | 3.13% | 4.16% |
| Sharpe ratio | 1.86 | 1.53 | 0.63 | 0.87 | 0.21 |
| Best month | +1.05% | +1.05% | +1.36% | +2.05% | +2.05% |
| Worst month | -0.21% | -0.21% | -0.21% | -2.33% | -5.35% |
| Maximum loss | -0.53% | -0.53% | -1.36% | -3.28% | -13.70% |
| Outperformance | +1.38% | - | +2.54% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds F EUR | reinvestment | 126.6100 | +5.21% | +20.81% | |
| DNCA Invest-Alpha Bonds SI EUR | reinvestment | 125.3700 | +5.10% | +20.51% | |
| DNCA Invest-Alpha Bonds B EUR | reinvestment | 121.0100 | +4.12% | +17.60% | |
| DNCA Invest-Alpha Bonds ID CAD H | paying dividend | 109.1800 | +5.67% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 119.3600 | +2.43% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 137.0300 | +6.56% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 115.1500 | +1.75% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 130.5000 | +5.73% | - | |
| DNCA Invest - Alpha Bonds WI | reinvestment | 109.0600 | +4.43% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 10,173.5498 | +0.51% | - | |
| DNCA Invest-Alpha Bonds WAD USD ... | - | 101.5000 | - | - | |
| DNCA Invest-Alpha Bonds I EUR | reinvestment | 127.2200 | +4.99% | +20.20% | |
| DNCA Invest - Alpha Bonds ID | paying dividend | 113.6000 | +4.99% | - | |
| DNCA Invest-Alpha Bonds A EUR | reinvestment | 122.3500 | +4.31% | +18.17% | |
| DNCA Invest-Alpha Bonds N EUR | reinvestment | 125.2300 | +4.76% | +19.44% | |
| DNCA Invest - Alpha Bonds ND | paying dividend | 112.9100 | +4.77% | - | |
| DNCA Invest - Alpha Bonds AD | paying dividend | 111.8100 | +4.24% | - |
Performance
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +5.10% | ||
| 3 Years | +20.51% | ||
| 5 Years | +25.23% | ||
| 10 Years | - | ||
| Since start | +25.12% | ||
| Year | |||
| 2023 | +5.68% | ||
| 2022 | +6.66% | ||
| 2021 | +5.08% | ||
| 2020 | +0.22% | ||
