Alpen Privatbank Anleihenstrategie VT/ AT0000A0AZU5 /
NAV17/05/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.3700EUR | +0.17% | Full reinvestment | Bonds Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | 0.05 | 0.78 | 0.64 | - |
2009 | 0.35 | 0.02 | 0.42 | 0.47 | 0.13 | 1.07 | 0.64 | 0.92 | 0.60 | -0.07 | 0.52 | -0.32 | +4.84% |
2010 | 0.23 | 0.24 | 0.73 | -0.10 | 0.49 | 0.05 | 0.34 | 0.63 | 0.33 | 0.17 | -0.66 | 0.10 | +2.57% |
2011 | 0.15 | 0.41 | 0.09 | 0.53 | 0.50 | -0.28 | 0.55 | -0.61 | -0.71 | 0.83 | -1.28 | 0.96 | +1.12% |
2012 | 1.45 | 0.89 | 0.58 | 0.08 | -0.01 | 0.11 | 1.15 | 0.76 | 0.42 | 0.40 | 0.42 | 0.45 | +6.89% |
2013 | -0.09 | 0.33 | 0.31 | 0.72 | -0.29 | -1.76 | 0.58 | -0.44 | 0.67 | 0.81 | 0.13 | 0.17 | +1.12% |
2014 | 0.25 | 0.75 | 0.30 | 0.41 | 0.92 | 0.44 | 0.29 | 0.38 | -0.17 | -0.05 | 0.68 | 0.09 | +4.37% |
2015 | 1.13 | 1.40 | 0.75 | -0.05 | -0.58 | -1.89 | 0.98 | -1.17 | -0.72 | 1.57 | 0.57 | -1.06 | +0.89% |
2016 | -0.58 | -0.01 | 1.19 | 0.29 | 0.50 | 0.40 | 1.47 | 0.76 | 0.00 | -0.39 | -0.85 | 1.12 | +3.94% |
2017 | -0.30 | 0.77 | -0.04 | 0.39 | 0.34 | -0.29 | -0.01 | 0.20 | 0.00 | 0.58 | -0.06 | -0.05 | +1.54% |
2018 | -0.17 | -0.40 | -0.07 | -0.02 | -0.56 | -0.38 | 0.44 | -0.48 | -0.05 | -0.53 | -0.72 | -0.29 | -3.18% |
2019 | 1.25 | 0.90 | 0.65 | 0.52 | -0.11 | 0.98 | 0.69 | 0.58 | -0.22 | -0.38 | -0.01 | 0.12 | +5.08% |
2020 | 0.67 | 0.03 | -5.62 | 1.81 | 1.36 | 0.93 | 0.77 | 0.10 | 0.07 | 0.35 | 1.03 | 0.13 | +1.44% |
2021 | -0.09 | -0.99 | 0.28 | -0.15 | 0.04 | 0.55 | 0.72 | 0.25 | -0.58 | -0.52 | 0.04 | -0.04 | -0.50% |
2022 | -0.99 | -2.37 | -1.02 | -1.46 | -1.25 | -3.82 | 2.33 | -1.09 | -3.27 | 0.42 | 1.76 | -0.98 | -11.29% |
2023 | 1.60 | -0.65 | -0.15 | 0.19 | 0.23 | 0.35 | 0.53 | -0.18 | -0.52 | 0.20 | 1.96 | 2.60 | +6.27% |
2024 | 0.03 | -0.20 | 0.99 | -0.47 | 0.77 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.84% | 1.98% | 2.00% | 2.42% | 2.35% |
Sharpe ratio | -0.43 | 2.64 | 1.07 | -2.13 | -1.81 |
Best month | +2.60% | +2.60% | +2.60% | +2.60% | +2.60% |
Worst month | -0.47% | -0.47% | -0.52% | -3.82% | -5.62% |
Maximum loss | -0.81% | -0.81% | -1.11% | -14.05% | -14.05% |
Outperformance | +1.43% | - | +1.52% | +1.56% | +4.61% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Alpen Privatbank Anleihenstrateg... | reinvestment | 138.6800 | +6.34% | -2.91% | |
Alpen Privatbank Anleihenstrateg... | reinvestment | 124.2400 | +5.94% | -4.03% | |
Alpen Privatbank Anleihenstrateg... | paying dividend | 98.3500 | +5.92% | -4.04% | |
Alpen Privatbank Anleihenstrateg... | Full reinvestment | 131.3700 | +5.95% | -4.01% |
Performance
YTD | +1.12% | ||
---|---|---|---|
6 Months | +4.39% | ||
1 Year | +5.95% | ||
3 Years | -4.01% | ||
5 Years | -2.11% | ||
10 Years | +6.24% | ||
Since start | +29.48% | ||
Year | |||
2023 | +6.27% | ||
2022 | -11.29% | ||
2021 | -0.50% | ||
2020 | +1.44% | ||
2019 | +5.08% | ||
2018 | -3.18% | ||
2017 | +1.54% | ||
2016 | +3.94% | ||
2015 | +0.89% |