Alegra High Grade ABS Portfolio EUR/ LI0027320568 /
| NAV2024-03-29 | Chg.+12.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,778.1500EUR | +0.72% | reinvestment | Bonds Worldwide | VP Fund Sol. (LI) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 0.87 | - | - |
| 2007 | 1.24 | 0.67 | - | 1.49 | 0.64 | - | -4.26 | -4.89 | - | 1.48 | -1.05 | -0.62 | -5.42% |
| 2008 | -3.80 | -8.08 | -3.63 | 1.60 | - | -2.60 | -4.08 | - | -22.36 | -21.04 | - | -24.18 | -62.40% |
| 2009 | - | - | -53.77 | 2.08 | - | 4.86 | 4.70 | 10.83 | 26.14 | - | 51.79 | 3.67 | +13.97% |
| 2010 | - | - | 20.72 | 5.25 | -4.52 | -4.40 | - | 5.64 | 8.27 | - | 22.74 | 6.63 | +73.63% |
| 2011 | 16.53 | 10.46 | 0.88 | - | 5.39 | -2.19 | - | -8.84 | -10.91 | 0.96 | 0.20 | - | +9.96% |
| 2012 | 5.73 | 3.71 | - | 1.69 | -0.70 | - | 1.48 | 5.81 | - | 9.36 | 3.66 | 3.97 | +40.14% |
| 2013 | 8.21 | -0.29 | - | 1.41 | 3.21 | - | -1.22 | - | 2.90 | 3.03 | - | 2.98 | +21.77% |
| 2014 | 2.28 | -0.22 | 0.55 | 0.36 | - | 0.90 | 1.21 | - | 2.15 | 0.06 | - | -0.45 | +7.01% |
| 2015 | - | - | 1.70 | 0.85 | - | -0.14 | 0.01 | -0.12 | -0.04 | - | 0.19 | -0.20 | +2.26% |
| 2016 | - | -3.34 | 1.16 | - | 2.75 | -0.69 | - | 2.48 | 0.97 | 0.54 | 0.30 | - | +4.12% |
| 2017 | 0.85 | 0.24 | 0.21 | - | 0.47 | 0.14 | 0.36 | 0.27 | - | 0.68 | 0.22 | - | +3.49% |
| 2018 | 0.40 | -0.03 | - | -0.02 | -0.03 | - | -0.75 | 0.14 | - | 0.29 | -1.48 | -1.55 | -3.02% |
| 2019 | 0.88 | 0.42 | 0.92 | 0.71 | 0.55 | 0.28 | 0.09 | -0.11 | 0.63 | -0.63 | 0.10 | 0.67 | +4.58% |
| 2020 | 1.45 | -2.01 | -27.06 | 9.90 | 13.45 | 2.12 | 0.09 | 2.73 | 1.07 | 0.56 | 1.91 | 1.38 | -0.32% |
| 2021 | 1.23 | 0.43 | 0.14 | 0.38 | 0.54 | 0.22 | 0.21 | 0.20 | 0.15 | 0.13 | -0.14 | 0.14 | +3.69% |
| 2022 | 0.20 | -1.81 | 0.32 | -0.46 | -3.92 | -4.51 | 0.21 | 1.69 | -3.69 | -0.11 | 1.73 | 1.29 | -8.95% |
| 2023 | 3.54 | 0.47 | -1.20 | 2.03 | 0.73 | 1.00 | 2.34 | 0.81 | 0.04 | -0.16 | 1.70 | 1.60 | +13.59% |
| 2024 | 2.05 | 1.20 | 0.72 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 2.50% | 3.28% | 5.56% | 14.80% |
| Sharpe ratio | - | 4.55 | 3.40 | -0.15 | -0.09 |
| Best month | +2.05% | +2.05% | +2.34% | +3.54% | +13.45% |
| Worst month | +0.72% | -0.16% | -1.20% | -4.51% | -27.06% |
| Maximum loss | 0.00% | -0.16% | -0.16% | -11.81% | -28.52% |
| Outperformance | -15.64% | - | -17.12% | -17.16% | -14.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alegra High Grade ABS Portfolio ... | reinvestment | 1,093.9500 | +12.87% | +6.24% | |
| Alegra High Grade ABS Portfolio ... | reinvestment | 1,778.1500 | +14.96% | +9.56% |
Performance
| YTD | +4.02% | ||
|---|---|---|---|
| 6 Months | +7.31% | ||
| 1 Year | +14.96% | ||
| 3 Years | +9.56% | ||
| 5 Years | +13.74% | ||
| Since start | +77.82% | ||
| Year | |||
| 2023 | +13.59% | ||
| 2022 | -8.95% | ||
| 2021 | +3.69% | ||
| 2020 | -0.32% | ||
| 2019 | +4.58% | ||
| 2018 | -3.02% | ||
| 2017 | +3.49% | ||
| 2016 | +4.12% | ||
| 2015 | +2.26% | ||
