Alpen Privatbank Anleihenstrategie VT/ AT0000A0AZU5 /
| NAV17/06/2024 | Chg.+0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 131.4000EUR | +0.18% | Full reinvestment | Bonds Worldwide | KEPLER-FONDS KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.27 | 0.52 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.85% | 1.89% | 2.02% | 2.43% | 2.36% |
| Ratio de Sharpe | -0.65 | -0.09 | 1.04 | -2.19 | -1.80 |
| Le meilleur mois | +2.60% | +2.60% | +2.60% | +2.60% | +2.60% |
| Le plus défavorable mois | -0.47% | -0.47% | -0.52% | -3.82% | -5.62% |
| Perte maximale | -0.81% | -0.81% | -1.11% | -14.05% | -14.05% |
| Surperformance | +1.43% | - | +1.52% | +1.56% | +4.61% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Alpen Privatbank Anleihenstrateg... | reinvestment | 138.7500 | +6.17% | -3.65% | |
| Alpen Privatbank Anleihenstrateg... | reinvestment | 124.2700 | +5.78% | -4.75% | |
| Alpen Privatbank Anleihenstrateg... | paying dividend | 98.3700 | +5.75% | -4.77% | |
| Alpen Privatbank Anleihenstrateg... | Full reinvestment | 131.4000 | +5.79% | -4.74% |
Performance
| CAD | +1.14% | ||
|---|---|---|---|
| 6 Mois | +1.74% | ||
| 1 An | +5.79% | ||
| 3 Ans | -4.74% | ||
| 5 Ans | -2.62% | ||
| 10 ans | +5.58% | ||
| Depuis le début | +29.51% | ||
| Année | |||
| 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% | ||
