AlpenBank Anleihenstrategie R A/  AT0000A09F49  /

Fonds
NAV12/2/2016 Chg.-0.1800 Type of yield Investment Focus Investment company
108.3300EUR -0.17% 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 -0.14 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.68% 1.66% 1.76% 1.95% 1.65%
Sharpe ratio 1.91 1.64 1.05 1.53 2.19
Best month +1.47% +1.47% +1.47% +1.57% +1.57%
Worst month -1.05% -0.85% -1.05% -1.89% -1.89%
Maximum loss -1.63% -1.63% -2.72% -4.81% -4.81%
Outperformance +0.62% - +0.94% +0.64% +1.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AlpenBank Anleihenstrategie R T reinvestment 124.9600 +1.54% +8.25%
AlpenBank Anleihenstrategie R A paying dividend 108.3300 +1.53% +8.24%
AlpenBank Anleihenstrategie R V full reinvestment 130.5100 +1.53% +8.24%

Performance

YTD  
+2.64%
6 Months  
+1.21%
1 Year  
+1.53%
3 Years  
+8.24%
5 Years  
+17.73%
Since start  
+30.52%
Year
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