Alpen Privatbank Aktienstrategie T/ AT0000754692 /
NAV2024-06-03 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.7300EUR | -0.08% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | 2.84 | -4.40 | -5.94 | 4.79 | 1.02 | 3.53 | -4.47 | -2.67 | -5.50 | -6.23 | - |
2001 | 4.26 | -7.14 | -6.11 | 4.96 | 3.52 | -5.66 | -3.82 | -5.43 | -12.70 | 7.20 | 3.66 | 1.64 | -16.43% |
2002 | -1.89 | 0.69 | 3.00 | -3.18 | -1.37 | -10.54 | -6.82 | 0.83 | -6.11 | -0.70 | 4.89 | -6.36 | -25.22% |
2003 | -5.19 | -4.30 | 1.13 | 2.85 | -1.20 | 7.04 | 2.69 | 5.57 | -2.02 | 6.12 | -0.77 | 0.40 | +12.09% |
2004 | 4.08 | 0.49 | 1.26 | 0.06 | -5.19 | 2.53 | -3.98 | -0.39 | 0.33 | 0.78 | 3.16 | 0.83 | +3.63% |
2005 | 1.64 | 1.74 | -0.69 | -2.16 | 6.07 | 3.32 | 3.11 | -0.96 | 4.15 | -4.28 | 6.82 | 2.72 | +23.02% |
2006 | 2.96 | 0.49 | 0.23 | -0.49 | -6.51 | -2.43 | 0.29 | 1.42 | 2.09 | 3.23 | -1.01 | 3.35 | +3.23% |
2007 | 2.14 | 0.31 | -1.31 | 3.29 | 1.99 | -1.15 | -3.74 | -2.11 | 2.23 | 2.05 | -6.15 | 0.94 | -1.94% |
2008 | -10.44 | 0.32 | -3.02 | 2.99 | 0.99 | -5.27 | -2.74 | 0.60 | -8.17 | -13.88 | -1.75 | -2.62 | -36.45% |
2009 | 2.65 | -1.55 | -1.57 | -0.49 | 0.34 | 0.24 | -0.08 | 1.66 | 0.47 | -1.25 | -0.35 | 2.97 | +2.93% |
2010 | -0.92 | 0.40 | 5.94 | 1.29 | -3.27 | 0.00 | -0.18 | -1.17 | 2.70 | 1.17 | 3.23 | 4.49 | +14.15% |
2011 | -1.37 | -0.27 | -0.85 | 0.70 | 0.14 | -2.80 | 1.35 | -8.11 | -1.35 | 5.37 | -3.11 | 4.53 | -6.28% |
2012 | 3.83 | 3.23 | 1.53 | 0.07 | -2.33 | 0.34 | 5.56 | 0.10 | 0.87 | -0.66 | 1.01 | 0.22 | +14.39% |
2013 | 1.89 | 0.86 | 3.67 | -0.48 | 2.15 | -4.61 | 3.11 | -2.12 | 3.38 | 1.87 | 1.56 | 0.03 | +11.54% |
2014 | -1.71 | 3.20 | -0.52 | -0.21 | 3.15 | 1.13 | 1.34 | 1.59 | 0.49 | -1.25 | 4.96 | 0.51 | +13.22% |
2015 | 6.38 | 5.35 | 2.25 | 1.25 | 1.10 | -3.77 | 1.62 | -7.66 | -4.86 | 10.11 | 2.91 | -3.41 | +10.29% |
2016 | -7.84 | 0.04 | 2.78 | 1.65 | 1.91 | -3.79 | 5.83 | 0.31 | -0.05 | -0.91 | 1.24 | 2.82 | +3.36% |
2017 | 1.39 | 2.87 | 0.94 | 0.96 | 0.08 | -1.42 | -0.87 | -2.02 | 2.81 | 3.37 | -0.23 | 0.63 | +8.67% |
2018 | 2.09 | -1.89 | -4.43 | 3.22 | 4.09 | -2.01 | 2.27 | 1.07 | -1.29 | -7.98 | 2.59 | -8.60 | -11.28% |
2019 | 7.63 | 4.69 | 1.50 | 4.20 | -4.39 | 2.40 | 2.97 | -2.59 | 2.73 | 0.43 | 3.76 | 1.51 | +27.16% |
2020 | 1.17 | -4.39 | -14.81 | 12.03 | 3.44 | 1.10 | 2.52 | 4.05 | -1.04 | -0.95 | 6.13 | 1.78 | +9.04% |
2021 | 1.74 | 2.17 | 1.38 | 2.96 | -0.47 | 3.59 | 0.97 | 2.03 | -2.93 | 3.17 | 1.02 | 1.72 | +18.61% |
2022 | -8.61 | -2.10 | 3.39 | -3.64 | -1.85 | -5.54 | 6.40 | -0.80 | -6.69 | 1.63 | 3.57 | -3.92 | -17.70% |
2023 | 4.99 | -0.25 | -1.29 | 0.01 | 2.60 | 0.74 | 2.45 | -1.50 | -2.50 | -4.35 | 6.08 | 4.08 | +11.04% |
2024 | 3.05 | 2.73 | 2.59 | -1.61 | 1.00 | -0.08 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.49% | 6.22% | 7.00% | 10.11% | 11.57% |
Sharpe ratio | 2.46 | 3.09 | 1.22 | -0.11 | 0.31 |
Best month | +4.08% | +4.08% | +6.08% | +6.40% | +12.03% |
Worst month | -1.61% | -1.61% | -4.35% | -8.61% | -14.81% |
Maximum loss | -3.89% | -3.89% | -8.37% | -21.56% | -28.77% |
Outperformance | -0.83% | - | +8.19% | +18.44% | +16.27% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Alpen Privatbank Aktienstrategie... | reinvestment | 156.6000 | +13.39% | +11.41% | |
Alpen Privatbank Aktienstrategie... | reinvestment | 134.7300 | +12.26% | +8.12% | |
Alpen Privatbank Aktienstrategie... | Full reinvestment | 144.5800 | +12.26% | +8.13% |
Performance
YTD | +7.84% | ||
---|---|---|---|
6 Months | +10.81% | ||
1 Year | +12.26% | ||
3 Years | +8.12% | ||
5 Years | +42.91% | ||
10 Years | +93.25% | ||
Since start | +44.56% | ||
Year | |||
2023 | +11.04% | ||
2022 | -17.70% | ||
2021 | +18.61% | ||
2020 | +9.04% | ||
2019 | +27.16% | ||
2018 | -11.28% | ||
2017 | +8.67% | ||
2016 | +3.36% | ||
2015 | +10.29% |
Dividends
2022-10-17 | 0.53 EUR |
2021-10-15 | 1.01 EUR |
2020-10-15 | 0.98 EUR |
2019-10-15 | 0.56 EUR |
2018-10-15 | 1.08 EUR |
2017-10-16 | 0.99 EUR |
2016-10-17 | 0.60 EUR |
2015-10-15 | 1.12 EUR |
2009-10-15 | 0.05 EUR |
2008-10-15 | 0.04 EUR |