Alegra ABS I (Euro) Portfolio - EUR/ LI0019000533 /
| NAV11/29/2024 | Chg.+63.4902 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,528.9502EUR | +0.98% | reinvestment | Bonds Worldwide | VP Fund Sol. (LI) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.01 | 0.81 | 0.83 | 1.32 | 1.64 | 1.24 | 1.41 | -0.68 | 1.36 | - |
| 2022 | 0.61 | -3.15 | 0.85 | -1.81 | -8.02 | -6.43 | 1.80 | 3.03 | -6.76 | 1.03 | 2.40 | 2.34 | -14.01% |
| 2023 | 3.16 | 2.57 | -1.98 | 2.84 | 1.29 | 0.56 | 4.37 | 0.92 | 1.25 | 1.26 | 3.32 | 3.38 | +25.31% |
| 2024 | 3.83 | 2.73 | 0.55 | 2.38 | 2.94 | 1.03 | 1.74 | 0.59 | 1.68 | 2.86 | 0.98 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 1.87% | 3.15% | 9.75% | -% |
| Sharpe ratio | 8.66 | 8.80 | 7.88 | 0.78 | - |
| Best month | +3.83% | +2.94% | +3.83% | +4.37% | - |
| Worst month | +0.55% | +0.59% | +0.55% | -8.02% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | -19.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +23.44% | ||
|---|---|---|---|
| 6 Months | +9.20% | ||
| 1 Year | +27.61% | ||
| 3 Years | +34.82% | ||
| 5 Years | - | ||
| Since start | +46.80% | ||
| Year | |||
| 2023 | +25.31% | ||
| 2022 | -14.01% | ||