DetailsChartProfileRisk matrixNewsDocuments

Alpen Privatbank Ausgewogene Strategie V/  AT0000A1ZH63  /

Fonds
NAV2024-06-07 Chg.+0.6700 Type of yield Investment Focus Investment company
164.2300EUR +0.41% Full reinvestment Mixed Fund Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -2.04 1.12 1.45 -1.71 0.83 0.12 -0.75 -3.56 0.35 -3.54 -
2019 3.55 2.30 0.82 1.84 -1.86 1.88 1.92 -0.33 0.76 -0.32 1.45 0.86 +13.53%
2020 1.41 -1.53 -9.20 6.22 1.82 0.72 2.30 1.67 -0.95 -0.62 2.63 1.24 +5.06%
2021 0.19 0.33 0.59 1.56 0.33 1.33 1.14 1.05 -2.06 1.48 0.55 0.95 +7.63%
2022 -4.75 -1.48 1.64 -2.16 -1.79 -4.48 3.69 -0.70 -4.85 1.12 2.61 -2.20 -12.98%
2023 3.07 -0.93 -0.13 0.23 0.85 -0.13 1.49 -0.61 -1.54 -1.45 3.35 2.91 +7.16%
2024 1.39 1.01 2.08 -0.53 0.32 0.95 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.61% 3.44% 3.79% 5.56% 5.96%
Sharpe ratio 2.49 3.00 1.30 -0.53 -0.07
Best month +2.91% +2.91% +3.35% +3.69% +6.22%
Worst month -0.53% -0.53% -1.54% -4.85% -9.20%
Maximum loss -1.56% -1.56% -3.69% -16.05% -16.65%
Outperformance +7.17% - +7.76% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Alpen Privatbank Ausgewogene Str... reinvestment 161.5100 +8.67% +2.52%
Alpen Privatbank Ausgewogene Str... Full reinvestment 164.2300 +8.68% +2.52%

Performance

YTD  
+5.30%
6 Months  
+6.79%
1 Year  
+8.68%
3 Years  
+2.52%
5 Years  
+17.74%
10 Years     -
Since start  
+18.07%
Year
2023  
+7.16%
2022
  -12.98%
2021  
+7.63%
2020  
+5.06%
2019  
+13.53%