Alpen Privatbank Aktienstrategie IT V/ AT0000A1LNV4 /
NAV29/05/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.4700EUR | -0.21% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 6.22 | 1.85 | - |
2021 | 1.80 | 2.25 | 1.46 | 3.06 | -0.39 | 3.68 | 1.06 | 2.10 | -2.84 | 3.24 | 1.11 | 1.80 | +19.77% |
2022 | -8.54 | -2.03 | 3.49 | -3.56 | -1.78 | -5.46 | 6.48 | -0.72 | -6.62 | 1.71 | 3.66 | -3.84 | -16.88% |
2023 | 5.07 | -0.17 | -1.20 | 0.09 | 2.69 | 0.82 | 2.54 | -1.42 | -2.42 | -4.27 | 6.17 | 4.17 | +12.15% |
2024 | 3.14 | 2.82 | 2.67 | -1.53 | 2.23 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.33% | 6.05% | 7.00% | 10.09% | -% |
Sharpe ratio | 3.41 | 4.48 | 1.69 | 0.03 | - |
Best month | +4.17% | +6.17% | +6.17% | +6.48% | - |
Worst month | -1.53% | -1.53% | -4.27% | -8.54% | - |
Maximum loss | -3.84% | -3.84% | -8.15% | -20.93% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Alpen Privatbank Aktienstrategie... | reinvestment | 158.4700 | +15.57% | +12.88% | |
Alpen Privatbank Aktienstrategie... | reinvestment | 136.3600 | +14.42% | +9.55% | |
Alpen Privatbank Aktienstrategie... | Full reinvestment | 146.3200 | +14.41% | +9.55% |
Performance
YTD | +9.61% | ||
---|---|---|---|
6 Months | +14.28% | ||
1 Year | +15.57% | ||
3 Years | +12.88% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +26.79% | ||
Year | |||
2023 | +12.15% | ||
2022 | -16.88% | ||
2021 | +19.77% |
Dividends
16/10/2023 | 0.19 EUR |