AlpenBank Anleihenstrategie R A/  AT0000A09F49  /

Fonds
NAV2/22/2017 Chg.+0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
109.9500EUR +0.03% 113.2500 / 109.9500EUR paying dividend Bonds Worldwide KEPLER-FONDS KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - 0.25 0.54 0.47 0.04 0.05 0.78 0.64 -
2009 0.35 0.02 0.42 0.47 0.13 1.07 0.64 0.91 0.60 -0.07 0.51 -0.32 +4.83%
2010 0.24 0.24 0.73 -0.10 0.49 0.06 0.34 0.62 0.32 0.18 -0.66 0.10 +2.58%
2011 0.15 0.42 0.09 0.53 0.51 -0.28 0.56 -0.62 -0.70 0.83 -1.29 0.95 +1.12%
2012 1.46 0.89 0.57 0.07 0.00 0.11 1.14 0.76 0.42 0.40 0.42 0.44 +6.90%
2013 -0.08 0.32 0.30 0.73 -0.29 -1.76 0.59 -0.43 0.65 0.82 0.13 0.17 +1.13%
2014 0.25 0.75 0.30 0.41 0.92 0.44 0.29 0.38 -0.17 -0.06 0.69 0.08 +4.37%
2015 1.13 1.41 0.75 -0.04 -0.57 -1.89 0.98 -1.18 -0.72 1.57 0.57 -1.05 +0.89%
2016 -0.59 0.00 1.18 0.29 0.50 0.39 1.47 0.76 0.00 -0.38 -0.85 1.12 +3.94%
2017 -0.30 0.53 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.92% 1.57% 1.52% 1.97% 1.66%
Sharpe ratio 2.14 0.69 3.62 1.63 2.03
Best month +1.12% +1.12% +1.47% +1.57% +1.57%
Worst month -0.30% -0.85% -0.85% -1.89% -1.89%
Maximum loss -0.44% -1.72% -1.72% -4.81% -4.81%
Outperformance +0.21% - +2.47% +1.44% +2.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AlpenBank Anleihenstrategie R T reinvestment 126.8300 +5.18% +8.89%
AlpenBank Anleihenstrategie R A paying dividend 109.9500 +5.18% +8.88%
AlpenBank Anleihenstrategie R V full reinvestment 132.4700 +5.19% +8.89%

Performance

YTD  
+0.23%
6 Months  
+0.38%
1 Year  
+5.18%
3 Years  
+8.88%
5 Years  
+16.18%
Since start  
+32.47%
Year
2016  
+3.94%
2015  
+0.89%
2014  
+4.37%
2013  
+1.13%
2012  
+6.90%
2011  
+1.12%
2010  
+2.58%
2009  
+4.83%
 

Dividends

7/15/2016 2.50 EUR
7/15/2015 2.50 EUR
7/15/2014 2.50 EUR
7/15/2013 2.50 EUR
7/16/2012 2.50 EUR
7/15/2011 2.50 EUR
7/15/2010 2.50 EUR
7/15/2009 2.50 EUR