Alpen PB Vermögensfonds Defensiv R/ LU0327378468 /
NAV2024-05-31 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142.6600EUR | -0.11% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | -0.63 | - |
2008 | -1.39 | 0.63 | -1.62 | 1.06 | -0.35 | -2.93 | 0.45 | 1.29 | -2.33 | -3.57 | -0.03 | 0.38 | -8.22% |
2009 | -0.24 | -1.92 | 0.69 | 2.94 | 0.90 | 1.20 | 1.94 | 1.47 | 1.02 | 0.03 | 0.77 | 1.69 | +10.93% |
2010 | 0.36 | 1.17 | 2.17 | -0.11 | -0.36 | -0.33 | 0.59 | 0.71 | 0.47 | -0.38 | -0.27 | 1.21 | +5.32% |
2011 | -0.70 | 0.67 | -1.99 | 0.21 | 0.72 | -0.82 | 0.26 | -1.25 | -0.77 | 1.43 | -1.71 | 2.74 | -1.30% |
2012 | 1.77 | 1.34 | -0.09 | -0.27 | -0.75 | 0.77 | 1.87 | 0.10 | 0.67 | -0.01 | 0.83 | 0.46 | +6.85% |
2013 | 0.03 | 0.89 | 1.19 | 1.49 | -0.34 | -1.92 | 1.10 | -0.72 | 1.42 | 1.66 | 0.50 | -0.45 | +4.87% |
2014 | 0.27 | 1.33 | 0.21 | 0.49 | 1.40 | 0.72 | 0.74 | 0.92 | 0.26 | -0.59 | 1.72 | 0.27 | +8.00% |
2015 | 2.30 | 1.95 | 0.80 | 0.03 | -0.19 | -2.28 | 1.25 | -2.36 | -1.46 | 3.55 | 1.08 | -1.64 | +2.88% |
2016 | -1.96 | 0.21 | 1.04 | 0.31 | 0.45 | -0.20 | 1.18 | 0.20 | -0.13 | -0.68 | -0.42 | 1.52 | +1.47% |
2017 | -0.68 | 1.29 | 0.25 | 0.52 | 0.34 | -0.75 | -0.10 | -0.16 | 0.72 | 1.26 | -0.15 | 0.00 | +2.55% |
2018 | 0.47 | -1.16 | -0.97 | 1.03 | -1.31 | -0.14 | 0.89 | -0.63 | 0.53 | -2.46 | 0.64 | -1.78 | -4.85% |
2019 | 2.45 | 1.32 | 1.03 | 0.95 | -1.13 | 1.82 | 1.24 | 0.47 | 0.77 | -0.13 | 0.39 | 0.60 | +10.17% |
2020 | 0.87 | -1.33 | -8.30 | 3.42 | 1.42 | 0.89 | 1.34 | 0.45 | -0.23 | -0.28 | 2.93 | 0.31 | +0.99% |
2021 | 0.33 | -0.46 | 1.06 | 0.27 | 0.38 | 0.83 | 0.60 | 0.44 | -0.85 | 0.60 | 0.16 | 0.78 | +4.20% |
2022 | -2.57 | -2.59 | -0.30 | -1.51 | -1.54 | -3.68 | 2.35 | -0.38 | -3.54 | 0.63 | 1.51 | -1.40 | -12.44% |
2023 | 2.00 | -0.56 | -0.76 | 0.21 | 0.71 | 0.13 | 1.12 | -0.57 | -1.13 | -0.99 | 3.38 | 3.68 | +7.29% |
2024 | 0.80 | 0.04 | 1.93 | -0.94 | 0.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.43% | 3.55% | 3.43% | 3.85% | 4.26% |
Sharpe ratio | 0.50 | 2.41 | 1.22 | -1.12 | -0.60 |
Best month | +3.68% | +3.68% | +3.68% | +3.68% | +3.68% |
Worst month | -0.94% | -0.94% | -1.13% | -3.68% | -8.30% |
Maximum loss | -1.79% | -1.79% | -2.84% | -14.10% | -14.10% |
Outperformance | -4.71% | - | -8.35% | +0.92% | -4.22% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Alpen PB Vermögensfonds Defensiv... | paying dividend | 113.9500 | +8.63% | +0.28% | |
Alpen PB Vermögensfonds Defensiv... | paying dividend | 142.6600 | +7.97% | -1.49% |
Performance
YTD | +2.23% | ||
---|---|---|---|
6 Months | +5.99% | ||
1 Year | +7.97% | ||
3 Years | -1.49% | ||
5 Years | +6.37% | ||
10 Years | +18.12% | ||
Since start | +45.37% | ||
Year | |||
2023 | +7.29% | ||
2022 | -12.44% | ||
2021 | +4.20% | ||
2020 | +0.99% | ||
2019 | +10.17% | ||
2018 | -4.85% | ||
2017 | +2.55% | ||
2016 | +1.47% | ||
2015 | +2.88% |
Dividends
2023-11-22 | 0.40 EUR |
2022-11-23 | 0.55 EUR |
2021-11-24 | 0.60 EUR |
2020-11-25 | 0.55 EUR |
2019-12-16 | 0.55 EUR |