Alpha ETF FTSE Athex Large Cap Equities/ GRF000153004 /
| NAV9/28/2023 | Chg.-0.3726 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.9960EUR | -1.27% | paying dividend | Equity | Alpha AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 12.26 | 3.00 | -6.07 | -2.60 | 1.90 | -1.32 | -10.85 | 31.44 | 10.49 | - |
| 2021 | -7.86 | 6.20 | 9.80 | 6.58 | -0.67 | -3.80 | 0.55 | 3.92 | -5.34 | 3.81 | -4.11 | 3.42 | +11.43% |
| 2022 | 5.95 | -4.96 | -1.54 | 5.15 | -3.58 | -11.88 | 6.86 | 0.47 | -7.50 | 11.69 | 4.94 | 1.41 | +4.56% |
| 2023 | 9.96 | 11.06 | -6.98 | 2.92 | 12.45 | 4.19 | 4.58 | -1.59 | -9.09 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.32% | 19.38% | 18.97% | 22.42% | -% |
| Sharpe ratio | 1.76 | 1.58 | 2.57 | 0.92 | - |
| Best month | +12.45% | +12.45% | +12.45% | +31.44% | - |
| Worst month | -9.09% | -9.09% | -9.09% | -11.88% | - |
| Maximum loss | -11.33% | -11.33% | -11.33% | -23.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +28.17% | ||
|---|---|---|---|
| 6 Months | +16.13% | ||
| 1 Year | +52.74% | ||
| 3 Years | +93.30% | ||
| 5 Years | - | ||
| Since start | +107.54% | ||
| Year | |||
| 2022 | +4.56% | ||
| 2021 | +11.43% | ||