Alegra ABS Two(Euro)Portf./ LI0029698599 /
| NAV2025-05-30 | Chg.+87.9199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,989.9102EUR | +0.99% | reinvestment | Bonds Worldwide | VP Fund Sol. (LI) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.24 | -8.48 | -7.01 | 2.44 | 4.63 | -7.52 | 1.21 | 2.61 | 2.17 | - |
| 2023 | 2.68 | 2.99 | -2.70 | 2.43 | 1.76 | 0.18 | 3.72 | 1.20 | 1.10 | 1.42 | 4.07 | 3.21 | +24.22% |
| 2024 | 4.04 | 3.47 | 0.86 | 2.32 | 4.82 | 0.85 | 1.61 | 0.85 | 1.51 | 2.53 | 1.63 | 1.26 | +28.90% |
| 2025 | 2.47 | 1.69 | -3.10 | -0.77 | 0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.04% | 7.04% | 6.08% | 10.59% | -% |
| Sharpe ratio | 0.13 | - | 1.64 | 1.38 | - |
| Best month | +2.47% | +2.47% | +4.82% | +4.82% | - |
| Worst month | -3.10% | -3.10% | -3.10% | -8.48% | - |
| Maximum loss | -3.84% | -3.84% | -3.84% | -7.82% | - |
| Outperformance | +22.09% | - | +39.76% | - | - |
All quotes in EUR
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | +1.19% | ||
| 1 Year | +12.00% | ||
| 3 Years | +58.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.78% | ||
| Year | |||
| 2024 | +28.90% | ||
| 2023 | +24.22% | ||
