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Alpen Privatbank Aktien Europa R/  LU0121929912  /

Fonds
NAV2024-04-26 Chg.-0.0100 Type of yield Investment Focus Investment company
133.3200EUR -0.01% paying dividend Equity Europe IPConcept (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - 2.09 3.83 0.91 -
2002 -2.53 -0.94 6.00 -2.75 -2.18 -11.43 -7.68 -3.05 -13.94 3.41 6.52 -10.52 -34.53%
2003 -6.99 -4.77 -3.79 8.73 -0.37 7.00 4.56 7.99 -3.34 3.26 -0.55 2.45 +13.42%
2004 2.46 3.14 2.12 -0.67 -2.66 3.77 -2.22 -1.50 0.34 -1.81 1.10 1.25 +5.17%
2005 1.70 3.09 -0.25 -3.09 3.80 3.81 2.37 3.55 8.35 -2.95 3.21 4.43 +31.21%
2006 2.65 1.61 1.97 1.50 -5.15 -1.27 0.81 -0.61 -0.97 2.63 -0.54 2.07 +4.51%
2007 0.99 1.64 2.92 -0.11 1.97 1.52 -0.96 -2.38 0.47 -0.29 -5.57 -0.90 -0.98%
2008 -9.89 1.05 -5.26 5.93 2.47 -10.35 -2.71 2.06 -20.56 -22.14 -4.08 -3.71 -52.38%
2009 -2.09 -6.81 5.36 20.87 7.04 -2.15 6.37 4.39 4.19 -2.55 -0.33 4.36 +42.70%
2010 -5.05 -0.40 9.12 -2.98 -5.83 -1.25 4.42 -2.71 4.50 2.38 -1.98 5.95 +5.08%
2011 0.69 1.70 -2.59 2.96 -2.49 -2.81 -4.00 -15.45 -5.56 12.24 -5.54 0.53 -20.48%
2012 5.96 4.05 -2.23 -6.38 -6.78 6.10 2.88 4.46 1.01 1.97 2.25 1.68 +14.87%
2013 2.36 -2.58 -0.22 3.89 2.40 -6.01 6.19 -1.98 6.19 6.07 0.81 0.48 +18.15%
2014 -2.86 3.49 1.49 1.72 3.08 -0.31 -1.50 -0.81 0.73 -3.21 7.15 -0.38 +8.45%
2015 8.79 4.14 2.84 -1.87 2.49 -5.38 3.00 -8.36 -5.64 13.81 1.53 -4.56 +8.90%
2016 -5.38 -0.64 2.91 0.72 2.36 -3.92 3.56 -0.36 0.13 -0.90 -2.81 6.59 +1.64%
2017 -1.32 2.60 4.21 1.83 2.18 -3.33 0.72 -0.73 3.36 3.83 -1.85 -1.47 +10.14%
2018 1.09 -4.30 -1.97 6.42 1.17 -1.09 3.94 -1.13 0.05 -7.50 1.47 -6.75 -9.12%
2019 6.74 3.25 2.34 3.07 -2.36 3.18 1.84 1.11 3.31 -0.61 1.45 1.36 +27.34%
2020 -0.66 -4.08 -18.06 8.84 4.01 4.84 -0.69 2.44 -2.25 -6.13 12.18 0.78 -2.20%
2021 -0.55 0.16 5.00 1.41 2.23 2.27 -0.02 3.60 -5.16 2.83 -2.60 3.27 +12.66%
2022 -4.75 -4.54 1.10 -2.32 0.86 -5.73 3.83 -2.98 -8.28 5.27 7.82 -1.12 -11.47%
2023 5.58 1.48 1.53 3.58 -2.73 1.23 2.58 -3.14 -3.58 -2.05 6.34 1.21 +12.06%
2024 2.16 3.55 2.39 -0.63 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.09% 8.24% 10.60% 15.40% 17.47%
Sharpe ratio 2.77 3.42 0.24 -0.01 0.08
Best month +3.55% +6.34% +6.34% +7.82% +12.18%
Worst month -0.63% -2.05% -3.58% -8.28% -18.06%
Maximum loss -3.73% -3.73% -9.23% -23.41% -32.92%
Outperformance +5.71% - +7.61% +14.64% +16.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alpen Privatbank Aktien Europa I paying dividend 142.8000 +7.34% +14.58%
Alpen Privatbank Aktien Europa R paying dividend 133.3200 +6.43% +11.71%

Performance

YTD  
+7.64%
6 Months  
+14.87%
1 Year  
+6.43%
3 Years  
+11.71%
5 Years  
+29.31%
Since start  
+58.09%
Year
2023  
+12.06%
2022
  -11.47%
2021  
+12.66%
2020
  -2.20%
2019  
+27.34%
2018
  -9.12%
2017  
+10.14%
2016  
+1.64%
2015  
+8.90%
 

Dividends

2023-11-22 0.35 EUR
2022-11-23 0.30 EUR
2021-11-24 0.35 EUR
2020-11-25 0.35 EUR
2019-12-16 0.40 EUR