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Alpin Global Basic (VT)/  AT0000A1EEZ9  /

Fonds
NAV2024-05-14 Chg.-0.0100 Type of yield Investment Focus Investment company
11.7500EUR -0.09% Full reinvestment Mixed Fund Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - -2.30 0.79 -2.83 -3.71 4.48 1.00 -2.17 -
2016 -4.14 0.11 2.10 0.41 0.00 -1.54 0.94 0.00 -0.41 -0.83 1.36 1.44 -0.71%
2017 0.61 1.01 -0.50 0.80 0.90 -0.89 0.80 -0.89 2.20 2.34 0.00 0.67 +7.22%
2018 1.61 -2.15 -2.76 2.65 1.72 -2.44 1.83 0.66 -0.47 -5.75 -0.50 -6.34 -11.75%
2019 5.48 3.56 0.00 2.85 -4.21 1.60 2.36 -1.44 0.97 0.10 1.64 0.38 +13.75%
2020 0.38 -5.46 -16.32 7.97 2.97 0.00 2.35 1.78 -2.05 -0.10 5.98 1.68 -3.02%
2021 1.66 2.01 2.44 2.47 0.45 0.36 0.89 1.67 -2.94 2.32 -1.39 1.50 +11.88%
2022 -3.22 -1.53 2.10 -2.77 0.28 -6.97 3.94 -0.38 -6.19 5.69 1.34 -1.90 -9.92%
2023 3.19 0.37 -2.52 0.29 -0.19 2.29 2.99 -1.72 -2.49 -3.50 5.40 4.56 +8.50%
2024 0.89 1.68 2.95 -1.86 0.95 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.42% 6.50% 7.03% 9.00% 11.12%
Sharpe ratio 1.47 3.33 1.20 -0.17 -0.07
Best month +4.56% +5.40% +5.40% +5.69% +7.97%
Worst month -1.86% -1.86% -3.50% -6.97% -16.32%
Maximum loss -3.46% -3.46% -7.88% -15.44% -30.04%
Outperformance +2.58% - +4.78% -4.61% -0.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alpin Global Basic (VT) Full reinvestment 11.7500 +12.23% +6.92%
Alpin Global Basic (T) reinvestment 11.6200 +12.31% +6.96%

Performance

YTD  
+4.63%
6 Months  
+11.90%
1 Year  
+12.23%
3 Years  
+6.92%
5 Years  
+16.11%
10 Years     -
Since start  
+14.30%
Year
2023  
+8.50%
2022
  -9.92%
2021  
+11.88%
2020
  -3.02%
2019  
+13.75%
2018
  -11.75%
2017  
+7.22%
2016
  -0.71%