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Alpen PB Vermögensfonds Defensiv I/  LU1113650169  /

Fonds
NAV5/28/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
114.7000EUR +0.17% paying dividend Mixed Fund Worldwide IPConcept (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 0.37 -0.72 -0.08 -0.13 0.74 1.29 -0.12 0.02 -
2018 0.51 -1.14 -0.95 1.05 -1.27 -0.13 0.91 -0.61 0.55 -2.43 0.66 -1.75 -4.56%
2019 2.48 1.34 1.04 0.98 -1.10 1.84 1.26 0.49 0.80 -0.11 0.41 0.64 +10.50%
2020 0.91 -1.29 -8.25 3.47 1.47 0.94 1.39 0.50 -0.18 -0.24 2.98 0.36 +1.57%
2021 0.38 -0.42 1.12 0.32 0.42 0.88 0.65 0.49 -0.80 0.65 0.22 0.83 +4.81%
2022 -2.51 -2.54 -0.24 -1.46 -1.49 -3.63 2.39 -0.32 -3.49 0.68 1.56 -1.35 -11.92%
2023 2.06 -0.51 -0.71 0.25 0.75 0.18 1.17 -0.53 -1.09 -0.93 3.44 3.72 +7.93%
2024 0.85 0.10 1.97 -0.88 1.10 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.40% 3.51% 3.42% 3.85% 4.25%
Sharpe ratio 1.24 3.52 1.69 -0.89 -0.44
Best month +3.72% +3.72% +3.72% +3.72% +3.72%
Worst month -0.88% -0.88% -1.09% -3.63% -8.25%
Maximum loss -1.75% -1.75% -2.71% -13.65% -13.65%
Outperformance -4.41% - -7.72% +2.39% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alpen PB Vermögensfonds Defensiv... paying dividend 114.7000 +9.52% +1.12%
Alpen PB Vermögensfonds Defensiv... paying dividend 143.6000 +8.87% -0.66%

Performance

YTD  
+3.16%
6 Months  
+7.71%
1 Year  
+9.52%
3 Years  
+1.12%
5 Years  
+9.96%
10 Years     -
Since start  
+12.09%
Year
2023  
+7.93%
2022
  -11.92%
2021  
+4.81%
2020  
+1.57%
2019  
+10.50%
2018
  -4.56%
 

Dividends

10/15/2019 1.10 EUR