G FUND - ALPHA FIXED INCOME IC EUR/ LU0571101715 /
| NAV2024-05-23 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,189.4500EUR | +0.09% | 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 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.46% | 0.44% | 0.37% | 0.44% | -% |
| Sharpe ratio | 5.99 | 5.02 | 3.76 | -3.66 | - |
| Best month | +0.68% | +0.68% | +0.68% | +0.68% | - |
| Worst month | +0.32% | +0.32% | +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 | +2.95% | ||
| 1 Year | +5.20% | ||
| 3 Years | +6.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.00% | ||
| Year | |||
| 2023 | +3.93% | ||
| 2022 | +0.08% | ||
| 2021 | +0.35% | ||
