Alpen PB German Select R/ LU0181454132 /
| NAV2024-05-24 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.5800EUR | +0.07% | paying dividend | Mixed Fund Mixed fund/flexible | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 0.18 | 0.92 | 0.11 | -1.63 | 2.98 | 1.85 | 3.51 | -1.49 | 3.19 | -2.67 | 4.64 | 3.64 | +15.97% |
| 2006 | 1.78 | 2.40 | 0.17 | 0.30 | -4.53 | -0.03 | 0.62 | 2.02 | 1.73 | 3.15 | 1.48 | 3.24 | +12.77% |
| 2007 | 0.90 | 0.09 | 0.93 | 3.91 | 3.53 | 0.18 | -3.45 | -0.25 | 3.03 | 1.69 | -1.74 | 2.39 | +11.51% |
| 2008 | -7.32 | 0.68 | -0.98 | -0.23 | -0.97 | -2.59 | 1.19 | 1.21 | 0.90 | 3.14 | 2.17 | 1.45 | -1.76% |
| 2009 | -4.56 | -4.74 | 1.15 | 4.57 | 0.24 | -1.28 | 4.33 | 1.66 | 3.06 | -2.34 | 1.05 | 4.54 | +7.32% |
| 2010 | -2.41 | 0.10 | 3.61 | -0.02 | -0.91 | 0.25 | 0.18 | -0.99 | 1.42 | 1.80 | 1.26 | 2.27 | +6.60% |
| 2011 | 0.41 | 1.11 | -1.68 | 3.52 | -1.70 | 0.04 | -0.76 | -9.07 | 1.11 | 0.24 | -0.58 | 2.37 | -5.41% |
| 2012 | 5.49 | 3.85 | 0.33 | -1.79 | -4.65 | 0.51 | 3.69 | 1.68 | 2.41 | 0.20 | 1.68 | 2.40 | +16.51% |
| 2013 | 0.53 | 0.24 | 0.60 | 0.57 | 2.23 | -3.32 | 2.29 | -1.83 | 3.95 | 3.79 | 3.55 | 1.65 | +14.91% |
| 2014 | -1.09 | 1.11 | -0.05 | -0.10 | 1.90 | -0.62 | -1.01 | -0.42 | -0.24 | -0.90 | 2.54 | 0.00 | +1.06% |
| 2015 | 4.50 | 3.50 | 4.97 | -4.62 | 1.12 | -4.11 | 1.11 | -7.13 | -5.50 | 6.86 | 3.32 | -3.92 | -1.17% |
| 2016 | -6.80 | 0.13 | 1.31 | 0.73 | -0.09 | -1.92 | 1.66 | 1.05 | -0.76 | -0.04 | -0.19 | 2.39 | -2.80% |
| 2017 | 0.13 | 1.09 | 1.52 | 0.83 | 0.47 | -1.62 | -1.64 | -0.78 | 3.87 | 3.65 | -1.08 | -0.79 | +5.59% |
| 2018 | 0.05 | -2.80 | -1.62 | 1.27 | 0.79 | -2.27 | 0.96 | -0.33 | -1.39 | -1.87 | 0.39 | 0.15 | -6.58% |
| 2019 | 3.41 | 1.33 | -0.52 | 5.30 | -3.44 | 2.11 | -0.68 | -2.04 | 3.47 | 4.13 | 2.49 | 0.89 | +17.30% |
| 2020 | -0.83 | -3.37 | -6.55 | 0.00 | 0.22 | -0.13 | 0.37 | 1.13 | -1.01 | -3.35 | 4.44 | 2.42 | -6.89% |
| 2021 | 0.00 | 0.60 | 3.12 | 0.78 | 1.67 | 1.26 | 0.60 | 1.72 | -3.80 | 1.55 | -3.00 | 3.42 | +7.96% |
| 2022 | -2.52 | -2.08 | -0.85 | -1.90 | -0.28 | -3.50 | 0.02 | -1.04 | -1.34 | 0.06 | 0.49 | -0.49 | -12.71% |
| 2023 | 2.30 | 0.28 | -0.91 | 0.70 | -1.05 | 0.29 | 3.32 | -3.40 | -4.22 | -4.61 | 6.31 | 2.25 | +0.68% |
| 2024 | -0.75 | 0.40 | 2.54 | -1.93 | 2.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.71% | 6.57% | 8.77% | 9.26% | 9.32% |
| Sharpe ratio | 0.30 | 1.08 | -0.41 | -0.70 | -0.42 |
| Best month | +2.54% | +6.31% | +6.31% | +6.31% | +6.31% |
| Worst month | -1.93% | -1.93% | -4.61% | -4.61% | -6.55% |
| Maximum loss | -3.24% | -3.24% | -11.98% | -21.44% | -21.44% |
| Outperformance | +0.07% | - | -1.92% | +5.62% | +2.98% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alpen PB German Select I | paying dividend | 100.3600 | +1.09% | -5.45% | |
| Alpen PB German Select R | paying dividend | 213.5800 | +0.23% | -7.83% |
Performance
| YTD | +2.25% | ||
|---|---|---|---|
| 6 Months | +5.28% | ||
| 1 Year | +0.23% | ||
| 3 Years | -7.83% | ||
| 5 Years | -0.38% | ||
| 10 Years | +0.63% | ||
| Since start | +110.85% | ||
| Year | |||
| 2023 | +0.68% | ||
| 2022 | -12.71% | ||
| 2021 | +7.96% | ||
| 2020 | -6.89% | ||
| 2019 | +17.30% | ||
| 2018 | -6.58% | ||
| 2017 | +5.59% | ||
| 2016 | -2.80% | ||
| 2015 | -1.17% | ||
Dividends
| 2023-11-22 | 0.60 EUR |
| 2022-11-23 | 0.65 EUR |
| 2021-11-24 | 0.70 EUR |
| 2020-11-25 | 0.65 EUR |
| 2019-12-16 | 0.80 EUR |
