Alpin Global Trend (I) (T)/ AT0000A0M4K1 /
| NAV24/05/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 157.7700EUR | -0.11% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 3.10 | -2.83 | -1.65 | 4.59 | 1.48 | 0.12 | - |
| 2016 | -12.49 | -3.29 | 3.70 | 2.54 | 1.34 | -2.49 | 2.02 | -2.12 | 2.02 | -3.67 | 1.54 | 0.70 | -10.77% |
| 2017 | 3.06 | 2.06 | 2.54 | 1.16 | 1.38 | -1.26 | 1.46 | -2.29 | 3.36 | 3.36 | -1.50 | 1.31 | +15.43% |
| 2018 | 3.89 | -2.81 | -3.26 | 1.43 | 0.92 | -1.38 | 1.33 | 0.73 | -1.30 | -5.74 | 0.04 | -4.60 | -10.63% |
| 2019 | 3.54 | 2.08 | -0.21 | 2.23 | -5.67 | 2.79 | 3.03 | -3.00 | 0.82 | 3.38 | 3.72 | 3.46 | +16.86% |
| 2020 | 5.00 | 0.74 | -2.77 | 5.23 | 1.64 | -1.01 | 2.15 | 3.38 | -1.26 | 1.03 | 0.64 | 2.27 | +18.06% |
| 2021 | 3.38 | 1.03 | -0.36 | 2.05 | -0.47 | 6.45 | 0.72 | 2.23 | -3.66 | 3.53 | 2.44 | -4.22 | +13.38% |
| 2022 | -3.78 | -2.55 | 7.18 | -10.49 | 4.37 | -8.69 | 9.09 | 0.50 | -7.15 | -0.78 | -0.71 | -3.29 | -16.87% |
| 2023 | 10.55 | 2.14 | -1.34 | -4.20 | 5.30 | 2.37 | 2.29 | 0.43 | -2.02 | -1.17 | 2.98 | 4.83 | +23.57% |
| 2024 | -0.97 | 6.55 | 2.73 | -4.18 | 0.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.22% | 12.06% | 12.18% | 15.00% | 13.32% |
| Indice di Sharpe | 0.74 | 1.41 | 1.26 | 0.10 | 0.49 |
| Mese migliore | +6.55% | +6.55% | +6.55% | +10.55% | +10.55% |
| Mese peggiore | -4.18% | -4.18% | -4.18% | -10.49% | -10.49% |
| Perdita massima | -5.76% | -6.14% | -6.14% | -22.90% | -22.90% |
| Outperformance | +21.82% | - | +30.36% | +22.86% | +23.21% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Alpin Global Trend (I) (T) | reinvestment | 157.7700 | +19.12% | +16.93% | |
| Alpin Global Trend (R) (T) | reinvestment | 143.7100 | +18.47% | +14.77% |
Prestazione
| YTD | +4.86% | ||
|---|---|---|---|
| 6 mesi | +9.81% | ||
| 1 anno | +19.12% | ||
| 3 anni | +16.93% | ||
| 5 anni | +63.90% | ||
| 10 anni | - | ||
| Dall'inizio | +58.44% | ||
| Anno | |||
| 2023 | +23.57% | ||
| 2022 | -16.87% | ||
| 2021 | +13.38% | ||
| 2020 | +18.06% | ||
| 2019 | +16.86% | ||
| 2018 | -10.63% | ||
| 2017 | +15.43% | ||
| 2016 | -10.77% | ||
Dividendi
| 30/03/2023 | 7.10 EUR |
| 30/03/2022 | 1.13 EUR |
| 30/03/2021 | 1.91 EUR |
| 29/03/2019 | 1.89 EUR |
| 29/03/2018 | 0.53 EUR |
| 30/03/2016 | 0.34 EUR |
