Alpen Privatbank Aktienstrategie VT/ AT0000A0AHR9 /
| NAV03/06/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 144.5800EUR | -0.08% | Full reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -13.89 | -1.74 | -2.62 | - |
| 2009 | 2.65 | -1.55 | -1.57 | -0.49 | 0.32 | 0.26 | -0.08 | 1.66 | 0.48 | -1.27 | -0.33 | 2.94 | +2.92% |
| 2010 | -0.90 | 0.40 | 5.93 | 1.28 | -3.26 | 0.00 | -0.18 | -1.16 | 2.69 | 1.18 | 3.20 | 4.50 | +14.17% |
| 2011 | -1.37 | -0.27 | -0.87 | 0.72 | 0.14 | -2.82 | 1.36 | -8.11 | -1.35 | 5.36 | -3.10 | 4.54 | -6.27% |
| 2012 | 3.83 | 3.24 | 1.53 | 0.07 | -2.34 | 0.33 | 5.57 | 0.09 | 0.87 | -0.66 | 1.01 | 0.22 | +14.38% |
| 2013 | 1.88 | 0.87 | 3.66 | -0.48 | 2.14 | -4.61 | 3.10 | -2.12 | 3.37 | 1.88 | 1.56 | 0.03 | +11.53% |
| 2014 | -1.70 | 3.21 | -0.54 | -0.21 | 3.15 | 1.14 | 1.33 | 1.60 | 0.49 | -1.25 | 4.97 | 0.51 | +13.23% |
| 2015 | 6.38 | 5.34 | 2.25 | 1.25 | 1.09 | -3.77 | 1.62 | -7.66 | -4.86 | 10.12 | 2.91 | -3.40 | +10.29% |
| 2016 | -7.84 | 0.04 | 2.79 | 1.64 | 1.91 | -3.79 | 5.82 | 0.31 | -0.04 | -0.91 | 1.25 | 2.81 | +3.35% |
| 2017 | 1.39 | 2.87 | 0.94 | 0.94 | 0.09 | -1.41 | -0.89 | -2.02 | 2.81 | 3.38 | -0.23 | 0.63 | +8.68% |
| 2018 | 2.08 | -1.89 | -4.43 | 3.21 | 4.10 | -2.01 | 2.28 | 1.06 | -1.30 | -7.97 | 2.60 | -8.60 | -11.28% |
| 2019 | 7.61 | 4.70 | 1.50 | 4.20 | -4.39 | 2.39 | 2.98 | -2.60 | 2.74 | 0.44 | 3.75 | 1.52 | +27.17% |
| 2020 | 1.16 | -4.38 | -14.80 | 12.02 | 3.44 | 1.09 | 2.53 | 4.05 | -1.04 | -0.95 | 6.12 | 1.79 | +9.05% |
| 2021 | 1.74 | 2.17 | 1.37 | 2.97 | -0.47 | 3.59 | 0.97 | 2.03 | -2.93 | 3.17 | 1.03 | 1.72 | +18.61% |
| 2022 | -8.62 | -2.10 | 3.39 | -3.63 | -1.86 | -5.54 | 6.39 | -0.81 | -6.69 | 1.63 | 3.58 | -3.92 | -17.71% |
| 2023 | 5.00 | -0.25 | -1.28 | 0.01 | 2.60 | 0.74 | 2.45 | -1.50 | -2.50 | -4.35 | 6.08 | 4.08 | +11.05% |
| 2024 | 3.05 | 2.74 | 2.59 | -1.61 | 1.01 | -0.08 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.49% | 6.22% | 7.00% | 10.11% | 11.56% |
| Índice de Sharpe | 2.46 | 3.09 | 1.22 | -0.11 | 0.31 |
| El mes mejor | +4.08% | +4.08% | +6.08% | +6.39% | +12.02% |
| El mes peor | -1.61% | -1.61% | -4.35% | -8.62% | -14.80% |
| Pérdida máxima | -3.89% | -3.89% | -8.38% | -21.55% | -28.76% |
| Rendimiento superior | +14.08% | - | +15.82% | +19.42% | +18.69% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +7.85% | ||
|---|---|---|---|
| 6 Meses | +10.81% | ||
| Promedio móvil | +12.26% | ||
| 3 Años | +8.13% | ||
| 5 Años | +42.95% | ||
| 10 Años | +93.26% | ||
| Desde el principio | +113.21% | ||
| Año | |||
| 2023 | +11.05% | ||
| 2022 | -17.71% | ||
| 2021 | +18.61% | ||
| 2020 | +9.05% | ||
| 2019 | +27.17% | ||
| 2018 | -11.28% | ||
| 2017 | +8.68% | ||
| 2016 | +3.35% | ||
| 2015 | +10.29% | ||
