Alpen Privatbank Anleihenstrategie T/ AT0000A09F56 /
| NAV2024-06-07 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.0800EUR | -0.04% | reinvestment | Bonds Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | 0.25 | 0.54 | 0.47 | 0.04 | 0.05 | 0.78 | 0.64 | - |
| 2009 | 0.35 | 0.02 | 0.42 | 0.47 | 0.13 | 1.07 | 0.64 | 0.91 | 0.59 | -0.07 | 0.52 | -0.33 | +4.84% |
| 2010 | 0.23 | 0.24 | 0.73 | -0.10 | 0.49 | 0.06 | 0.34 | 0.63 | 0.32 | 0.18 | -0.67 | 0.11 | +2.58% |
| 2011 | 0.15 | 0.41 | 0.09 | 0.53 | 0.50 | -0.27 | 0.55 | -0.62 | -0.70 | 0.83 | -1.29 | 0.96 | +1.12% |
| 2012 | 1.45 | 0.89 | 0.58 | 0.08 | -0.01 | 0.12 | 1.15 | 0.76 | 0.42 | 0.40 | 0.42 | 0.44 | +6.89% |
| 2013 | -0.09 | 0.33 | 0.31 | 0.72 | -0.29 | -1.76 | 0.59 | -0.44 | 0.66 | 0.83 | 0.13 | 0.17 | +1.13% |
| 2014 | 0.25 | 0.76 | 0.29 | 0.41 | 0.92 | 0.45 | 0.29 | 0.38 | -0.17 | -0.05 | 0.68 | 0.09 | +4.37% |
| 2015 | 1.14 | 1.40 | 0.75 | -0.04 | -0.58 | -1.89 | 0.98 | -1.18 | -0.71 | 1.58 | 0.56 | -1.05 | +0.89% |
| 2016 | -0.59 | 0.00 | 1.19 | 0.30 | 0.49 | 0.40 | 1.47 | 0.76 | 0.00 | -0.39 | -0.85 | 1.13 | +3.95% |
| 2017 | -0.30 | 0.77 | -0.04 | 0.39 | 0.34 | -0.29 | -0.01 | 0.20 | -0.01 | 0.60 | -0.06 | -0.05 | +1.54% |
| 2018 | -0.17 | -0.40 | -0.08 | -0.02 | -0.56 | -0.37 | 0.44 | -0.48 | -0.05 | -0.53 | -0.71 | -0.29 | -3.18% |
| 2019 | 1.25 | 0.91 | 0.64 | 0.52 | -0.10 | 0.97 | 0.69 | 0.58 | -0.22 | -0.38 | -0.01 | 0.12 | +5.08% |
| 2020 | 0.67 | 0.03 | -5.61 | 1.81 | 1.36 | 0.93 | 0.77 | 0.09 | 0.07 | 0.36 | 1.02 | 0.14 | +1.45% |
| 2021 | -0.09 | -0.99 | 0.28 | -0.15 | 0.03 | 0.56 | 0.72 | 0.25 | -0.58 | -0.51 | 0.03 | -0.04 | -0.50% |
| 2022 | -0.99 | -2.37 | -1.03 | -1.46 | -1.24 | -3.82 | 2.34 | -1.10 | -3.27 | 0.41 | 1.76 | -0.98 | -11.30% |
| 2023 | 1.61 | -0.65 | -0.15 | 0.19 | 0.24 | 0.34 | 0.52 | -0.18 | -0.52 | 0.20 | 1.95 | 2.61 | +6.27% |
| 2024 | 0.03 | -0.20 | 0.99 | -0.47 | 0.27 | 0.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.84% | 1.91% | 1.99% | 2.43% | 2.35% |
| Sharpe ratio | -0.79 | 0.69 | 0.88 | -2.19 | -1.80 |
| Best month | +2.61% | +2.61% | +2.61% | +2.61% | +2.61% |
| Worst month | -0.47% | -0.47% | -0.52% | -3.82% | -5.61% |
| Maximum loss | -0.81% | -0.81% | -1.11% | -14.06% | -14.06% |
| Outperformance | +1.43% | - | +1.53% | +1.57% | +4.64% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alpen Privatbank Anleihenstrateg... | reinvestment | 138.5300 | +5.91% | -3.48% | |
| Alpen Privatbank Anleihenstrateg... | reinvestment | 124.0800 | +5.51% | -4.59% | |
| Alpen Privatbank Anleihenstrateg... | paying dividend | 98.2200 | +5.49% | -4.61% | |
| Alpen Privatbank Anleihenstrateg... | Full reinvestment | 131.2000 | +5.53% | -4.57% |
Performance
| YTD | +0.98% | ||
|---|---|---|---|
| 6 Months | +2.49% | ||
| 1 Year | +5.51% | ||
| 3 Years | -4.59% | ||
| 5 Years | -2.44% | ||
| 10 Years | +5.55% | ||
| Since start | +31.22% | ||
| Year | |||
| 2023 | +6.27% | ||
| 2022 | -11.30% | ||
| 2021 | -0.50% | ||
| 2020 | +1.45% | ||
| 2019 | +5.08% | ||
| 2018 | -3.18% | ||
| 2017 | +1.54% | ||
| 2016 | +3.95% | ||
| 2015 | +0.89% | ||
Dividends
| 2022-07-15 | 0.13 EUR |
| 2021-07-15 | 0.33 EUR |
| 2018-07-16 | 0.77 EUR |
| 2017-07-17 | 0.33 EUR |
| 2016-07-15 | 0.50 EUR |
| 2015-07-15 | 1.03 EUR |
| 2014-07-15 | 0.56 EUR |
| 2013-07-15 | 0.57 EUR |
| 2012-07-16 | 0.30 EUR |
| 2011-07-15 | 0.66 EUR |
| 2010-07-15 | 0.61 EUR |
| 2009-07-15 | 0.79 EUR |
