Alpen PB Vermögensfonds Konservativ I/ LU1113648692 /
NAV05/06/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
103.2000EUR | +0.20% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.09 | - |
2018 | 0.17 | -0.74 | -0.28 | 0.46 | -2.22 | 0.28 | 0.59 | -0.82 | 0.69 | -1.56 | 0.33 | -0.41 | -3.51% |
2019 | 1.31 | 0.71 | 0.98 | 0.58 | -0.50 | 1.78 | 1.13 | 0.92 | 0.24 | -0.36 | -0.07 | 0.43 | +7.36% |
2020 | 0.99 | -0.42 | -7.10 | 2.35 | 1.39 | 1.08 | 1.47 | 0.29 | -0.07 | 0.10 | 1.76 | 0.35 | +1.86% |
2021 | 0.08 | -0.43 | 0.49 | 0.17 | 0.29 | 0.49 | 0.60 | 0.28 | -0.65 | 0.09 | -0.09 | 0.47 | +1.80% |
2022 | -1.46 | -2.68 | -0.81 | -1.18 | -1.43 | -3.18 | 1.52 | -0.20 | -2.63 | 0.18 | 1.30 | -0.85 | -10.94% |
2023 | 1.51 | -0.77 | -0.44 | 0.27 | 0.33 | -0.02 | 0.81 | -0.24 | -1.00 | -0.19 | 3.02 | 3.60 | +6.98% |
2024 | 0.46 | -0.42 | 1.74 | -0.82 | 0.35 | 0.56 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.05% | 3.20% | 3.06% | 2.85% | 3.06% |
Indice di Sharpe | 0.21 | 1.69 | 1.21 | -1.57 | -0.95 |
Mese migliore | +3.60% | +3.60% | +3.60% | +3.60% | +3.60% |
Mese peggiore | -0.82% | -0.82% | -1.00% | -3.18% | -7.10% |
Perdita massima | -1.41% | -1.41% | -1.91% | -12.49% | -12.49% |
Outperformance | -4.44% | - | -8.02% | -1.34% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Alpen PB Vermögensfonds Konserva... | paying dividend | 103.2000 | +7.48% | -2.03% | |
Alpen PB Vermögensfonds Konserva... | paying dividend | 135.9100 | +6.95% | -3.45% |
Prestazione
YTD | +1.86% | ||
---|---|---|---|
6 mesi | +4.49% | ||
1 anno | +7.48% | ||
3 anni | -2.03% | ||
5 anni | +4.51% | ||
10 anni | - | ||
Dall'inizio | +3.90% | ||
Anno | |||
2023 | +6.98% | ||
2022 | -10.94% | ||
2021 | +1.80% | ||
2020 | +1.86% | ||
2019 | +7.36% | ||
2018 | -3.51% |
Dividendi
15/10/2019 | 0.60 EUR |