Alpen PB Vermögensfonds Offensiv R/ LU0327378625 /
| NAV06/06/2024 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.3300EUR | +0.74% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -0.06 | - |
| 2008 | -6.92 | 0.72 | -3.20 | 3.84 | 0.63 | -6.27 | 0.18 | 0.98 | -6.63 | -10.26 | -2.19 | -0.63 | -26.79% |
| 2009 | -1.07 | -5.53 | 0.97 | 7.25 | 3.02 | 1.31 | 3.59 | 2.54 | 1.48 | -0.56 | 0.57 | 4.71 | +19.24% |
| 2010 | 0.07 | 1.99 | 5.05 | 0.16 | -2.82 | -0.62 | 1.69 | -0.69 | 1.73 | 0.36 | 1.28 | 3.39 | +11.99% |
| 2011 | -1.09 | 0.92 | -3.91 | -0.04 | 0.45 | -1.93 | -0.34 | -5.40 | -2.13 | 3.90 | -2.72 | 3.78 | -8.58% |
| 2012 | 3.39 | 2.28 | -0.25 | -0.91 | -2.87 | 2.22 | 2.94 | 0.08 | 1.33 | -0.49 | 0.85 | 0.61 | +9.39% |
| 2013 | 0.79 | 1.10 | 1.86 | 1.53 | 0.21 | -2.85 | 1.63 | -1.29 | 2.73 | 2.58 | 1.13 | -0.17 | +9.51% |
| 2014 | -1.24 | 2.09 | -0.08 | 0.61 | 2.47 | 0.58 | 1.11 | 0.95 | 0.49 | -1.07 | 3.12 | 0.32 | +9.66% |
| 2015 | 4.47 | 3.56 | 1.92 | 0.17 | 0.93 | -3.59 | 1.53 | -5.27 | -4.03 | 7.63 | 1.89 | -2.77 | +5.76% |
| 2016 | -5.42 | 0.29 | 1.82 | 1.06 | 0.71 | -1.35 | 2.46 | 0.43 | -0.25 | -0.44 | 0.44 | 2.66 | +2.19% |
| 2017 | -0.37 | 2.20 | 0.74 | 0.65 | 0.31 | -1.53 | -0.48 | -0.72 | 1.95 | 2.35 | -0.42 | 0.10 | +4.78% |
| 2018 | 1.32 | -2.14 | -2.57 | 2.52 | 0.05 | -1.03 | 1.73 | -0.58 | 0.59 | -4.83 | 1.33 | -4.88 | -8.49% |
| 2019 | 4.95 | 2.56 | 1.16 | 2.10 | -2.57 | 2.12 | 1.62 | -0.53 | 2.16 | 0.43 | 1.33 | 1.09 | +17.51% |
| 2020 | 0.57 | -3.72 | -11.95 | 5.92 | 1.54 | 0.61 | 1.04 | 1.25 | -0.62 | -0.93 | 5.07 | 0.41 | -1.96% |
| 2021 | 0.91 | -0.61 | 2.41 | 0.79 | 0.87 | 1.45 | 0.89 | 0.99 | -1.36 | 1.99 | 0.57 | 1.65 | +11.00% |
| 2022 | -4.96 | -2.10 | 1.35 | -2.84 | -2.10 | -5.93 | 4.79 | -1.01 | -6.85 | 2.39 | 3.11 | -3.02 | -16.51% |
| 2023 | 3.99 | -0.36 | -1.23 | 0.14 | 1.63 | 0.54 | 2.41 | -1.57 | -1.97 | -3.33 | 5.47 | 4.26 | +10.02% |
| 2024 | 1.79 | 1.41 | 2.57 | -1.20 | 0.30 | 0.86 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 5.30% | 5.91% | 8.34% | 8.80% |
| Sharpe ratio | 1.87 | 2.70 | 1.15 | -0.35 | -0.12 |
| Best month | +4.26% | +4.26% | +5.47% | +5.47% | +5.92% |
| Worst month | -1.20% | -1.20% | -3.33% | -6.85% | -11.95% |
| Maximum loss | -2.87% | -2.87% | -6.86% | -19.51% | -21.99% |
| Outperformance | +0.41% | - | -0.53% | +3.27% | +7.26% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alpen PB Vermögensfonds Offensiv... | paying dividend | 117.9300 | +11.13% | +3.87% | |
| Alpen PB Vermögensfonds Offensiv... | paying dividend | 149.3300 | +10.58% | +2.69% |
Performance
| YTD | +5.84% | ||
|---|---|---|---|
| 6 Months | +8.64% | ||
| 1 Year | +10.58% | ||
| 3 Years | +2.69% | ||
| 5 Years | +14.33% | ||
| 10 Years | +35.70% | ||
| Since start | +52.92% | ||
| Year | |||
| 2023 | +10.02% | ||
| 2022 | -16.51% | ||
| 2021 | +11.00% | ||
| 2020 | -1.96% | ||
| 2019 | +17.51% | ||
| 2018 | -8.49% | ||
| 2017 | +4.78% | ||
| 2016 | +2.19% | ||
| 2015 | +5.76% | ||
Dividends
| 22/11/2023 | 0.40 EUR |
| 23/11/2022 | 0.80 EUR |
| 24/11/2021 | 0.85 EUR |
| 25/11/2020 | 0.80 EUR |
| 16/12/2019 | 0.50 EUR |
