Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Net Asset Quality Index
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A net asset quality index. Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) has a Net Asset Quality Index of 62.1% as of December 2022. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €10.55 Million minus total liabilities of €4.00 Million yields net assets of €6.55 Million. A higher index indicates a stronger, lower-leverage balance sheet. See what is Alpha Trust Mutual Fund and Alternative 's book value for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (2015–2022)
Net asset quality index of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A from 2015 to 2022. This chart shows how Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A's Net Asset Quality Index has evolved across 8 annual periods from 2015 to 2022. As of December 2022, the index stands at 62.1%, representing net assets of €6.55 Million against total assets of €10.55 Million EUR. Check ATRUST strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Net Asset Quality Index by Year (2015–2022)
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A net asset quality index by year from 2015 to 2022. The table below presents the year-by-year Net Asset Quality Index for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A from 2015 to 2022, covering 8 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Alpha Trust Mutual Fund and Alternative (ATRUST) total market value.
| Year | Quality Index | Net Assets (EUR) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2022 | 62.1% | €6.55 Million | €10.55 Million | €4.00 Million | ▲ +9.9 pp |
| 2021 | 52.2% | €6.76 Million | €12.95 Million | €6.19 Million | ▼ -5.6 pp |
| 2020 | 57.8% | €5.36 Million | €9.27 Million | €3.92 Million | ▼ -4.6 pp |
| 2019 | 62.4% | €6.47 Million | €10.37 Million | €3.90 Million | ▲ +2.8 pp |
| 2018 | 59.6% | €4.98 Million | €8.37 Million | €3.38 Million | ▲ +6.9 pp |
| 2017 | 52.7% | €5.65 Million | €10.73 Million | €5.08 Million | ▲ +5.3 pp |
| 2016 | 47.4% | €3.93 Million | €8.28 Million | €4.36 Million | ▼ -4.5 pp |
| 2015 | 51.9% | €4.88 Million | €9.40 Million | €4.52 Million | — |