Alpin Global Trend (R) (T)/ AT0000A0M4L9 /
NAV2024-06-24 | Chg.-1.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.0300EUR | -0.72% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | -3.45 | -1.06 | -0.51 | -0.13 | -2.99 | -2.80 | 0.50 | -4.40 | -6.39 | 5.72 | -7.01 | 0.44 | -20.52% |
2012 | 4.74 | 3.41 | -1.61 | -1.44 | -1.91 | 0.76 | 2.69 | -2.43 | -0.29 | -1.25 | 0.53 | -0.50 | +2.44% |
2013 | 2.45 | 0.36 | 2.78 | 1.55 | 3.74 | -4.84 | 5.29 | -2.98 | 4.62 | 1.45 | 1.78 | 0.27 | +17.23% |
2014 | -0.45 | 4.71 | -4.17 | -1.58 | 3.71 | 1.83 | -2.39 | 0.62 | -0.96 | -5.65 | 5.01 | 0.21 | +0.27% |
2015 | 3.14 | 4.30 | 0.37 | 0.98 | 3.23 | -3.33 | 3.03 | -2.88 | -1.71 | 4.53 | 1.43 | 0.05 | +13.52% |
2016 | -12.54 | -3.35 | 3.62 | 2.49 | 1.28 | -2.54 | 1.95 | -2.16 | 1.95 | -3.71 | 1.47 | 0.63 | -11.40% |
2017 | 3.00 | 2.00 | 2.49 | 1.09 | 1.33 | -1.32 | 1.40 | -2.35 | 3.30 | 3.49 | -1.56 | 1.26 | +14.86% |
2018 | 3.83 | -2.86 | -3.31 | 1.34 | 0.92 | -1.45 | 1.29 | 0.68 | -1.35 | -5.87 | -0.02 | -4.65 | -11.26% |
2019 | 3.49 | 2.02 | -0.26 | 2.17 | -5.72 | 2.72 | 2.97 | -3.06 | 0.77 | 3.32 | 3.85 | 3.40 | +16.27% |
2020 | 4.95 | 0.69 | -2.82 | 5.17 | 1.60 | -1.06 | 2.11 | 3.33 | -1.31 | 0.99 | 0.58 | 2.22 | +17.38% |
2021 | 3.34 | 0.98 | -0.41 | 2.00 | -0.52 | 6.41 | 0.67 | 2.18 | -3.71 | 3.49 | 2.39 | -4.28 | +12.71% |
2022 | -3.84 | -2.61 | 7.11 | -10.54 | 4.31 | -8.74 | 9.03 | 0.44 | -7.20 | -0.84 | -0.77 | -3.34 | -17.44% |
2023 | 10.47 | 2.08 | -1.39 | -4.25 | 5.23 | 2.32 | 2.23 | 0.37 | -2.07 | -1.23 | 2.92 | 4.71 | +22.62% |
2024 | -1.03 | 6.70 | 2.68 | -4.23 | 1.04 | 1.49 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.91% | 11.75% | 11.88% | 14.93% | 13.35% |
Sharpe ratio | 0.87 | 0.93 | 0.89 | -0.03 | 0.44 |
Best month | +6.70% | +6.70% | +6.70% | +10.47% | +10.47% |
Worst month | -4.23% | -4.23% | -4.23% | -10.54% | -10.54% |
Maximum loss | -5.82% | -6.18% | -6.18% | -23.48% | -23.48% |
Outperformance | +12.80% | - | +16.71% | +10.79% | +3.43% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Alpin Global Trend (I) (T) | reinvestment | 160.3900 | +14.84% | +12.27% | |
Alpin Global Trend (R) (T) | reinvestment | 146.0300 | +14.24% | +10.19% |
Performance
YTD | +6.48% | ||
---|---|---|---|
6 Months | +6.94% | ||
1 Year | +14.24% | ||
3 Years | +10.19% | ||
5 Years | +57.85% | ||
10 Years | +62.72% | ||
Since start | +62.22% | ||
Year | |||
2023 | +22.62% | ||
2022 | -17.44% | ||
2021 | +12.71% | ||
2020 | +17.38% | ||
2019 | +16.27% | ||
2018 | -11.26% | ||
2017 | +14.86% | ||
2016 | -11.40% | ||
2015 | +13.52% |
Dividends
2023-03-30 | 6.37 EUR |
2022-03-30 | 0.82 EUR |
2021-03-30 | 1.49 EUR |
2019-03-29 | 1.65 EUR |
2018-03-29 | 0.25 EUR |
2016-03-30 | 1.73 EUR |