G FUND - ALPHA FIXED INCOME IC EUR/ LU0571101715 /
NAV5/28/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,189.5699EUR | +0.01% | reinvestment | Bonds Worldwide | Groupama AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.21 | -0.09 | 0.02 | 0.09 | -0.05 | 0.12 | 0.16 | 0.00 | 0.10 | 0.12 | -0.13 | -0.19 | +0.35% |
2022 | 0.03 | 0.02 | 0.01 | 0.00 | -0.07 | 0.00 | -0.09 | 0.05 | -0.08 | 0.06 | 0.08 | 0.07 | +0.08% |
2023 | 0.30 | 0.21 | 0.28 | 0.30 | 0.28 | 0.32 | 0.38 | 0.29 | 0.46 | 0.36 | 0.35 | 0.33 | +3.93% |
2024 | 0.68 | 0.50 | 0.44 | 0.54 | 0.31 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.46% | 0.45% | 0.37% | 0.44% | -% |
Sharpe ratio | 5.85 | 4.77 | 3.64 | -3.66 | - |
Best month | +0.68% | +0.68% | +0.68% | +0.68% | - |
Worst month | +0.31% | +0.31% | +0.28% | -0.19% | - |
Maximum loss | -0.06% | -0.06% | -0.06% | -0.52% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +2.50% | ||
---|---|---|---|
6 Months | +2.89% | ||
1 Year | +5.15% | ||
3 Years | +6.74% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.99% | ||
Year | |||
2023 | +3.93% | ||
2022 | +0.08% | ||
2021 | +0.35% |