Alpin Global Basic T/ AT0000A1A430 /
| NAV2024-04-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5000EUR | 0.00% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -0.10 | - |
| 2015 | 2.10 | 1.27 | 0.19 | 0.19 | 0.29 | -2.30 | 0.79 | -2.83 | -3.71 | 4.48 | 1.00 | -2.17 | -1.00% |
| 2016 | -4.14 | 0.11 | 2.10 | 0.41 | 0.00 | -1.54 | 0.94 | 0.00 | -0.41 | -0.83 | 1.36 | 1.44 | -0.71% |
| 2017 | 0.61 | 1.01 | -0.50 | 0.80 | 0.90 | -0.89 | 0.80 | -0.89 | 2.20 | 2.34 | 0.00 | 0.67 | +7.22% |
| 2018 | 1.61 | -2.15 | -2.76 | 2.65 | 1.72 | -2.44 | 1.83 | 0.66 | -0.47 | -5.75 | -0.50 | -6.34 | -11.75% |
| 2019 | 5.48 | 3.56 | 0.00 | 2.85 | -4.21 | 1.60 | 2.36 | -1.44 | 0.97 | 0.10 | 1.64 | 0.38 | +13.75% |
| 2020 | 0.32 | -5.37 | -16.32 | 7.97 | 2.97 | 0.00 | 2.35 | 1.67 | -1.95 | -0.21 | 5.99 | 1.68 | -3.08% |
| 2021 | 1.70 | 2.02 | 2.45 | 2.49 | 0.45 | 0.27 | 0.98 | 1.68 | -2.95 | 2.24 | -1.31 | 1.51 | +11.98% |
| 2022 | -3.32 | -1.45 | 2.11 | -2.79 | 0.28 | -7.00 | 3.96 | -0.38 | -6.22 | 5.71 | 1.35 | -1.90 | -9.97% |
| 2023 | 3.20 | 0.38 | -2.45 | 0.19 | -0.19 | 2.32 | 3.02 | -1.74 | -2.52 | -3.45 | 5.35 | 4.52 | +8.47% |
| 2024 | 0.94 | 1.70 | 2.99 | -1.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.09% | 6.46% | 7.22% | 9.02% | 11.12% |
| Sharpe ratio | 1.36 | 3.90 | 0.77 | -0.29 | -0.14 |
| Best month | +4.52% | +5.35% | +5.35% | +5.71% | +7.97% |
| Worst month | -1.96% | -3.45% | -3.45% | -7.00% | -16.32% |
| Maximum loss | -3.50% | -3.50% | -7.87% | -15.44% | -30.04% |
| Outperformance | -3.77% | - | -3.31% | -6.28% | -7.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alpin Global Basic (V) | Full reinvestment | 11.6300 | +9.41% | +3.93% | |
| Alpin Global Basic T | reinvestment | 11.5000 | +9.46% | +3.95% |
Performance
| YTD | +3.65% | ||
|---|---|---|---|
| 6 Months | +13.56% | ||
| 1 Year | +9.46% | ||
| 3 Years | +3.95% | ||
| 5 Years | +11.98% | ||
| Since start | +16.34% | ||
| Year | |||
| 2023 | +8.47% | ||
| 2022 | -9.97% | ||
| 2021 | +11.98% | ||
| 2020 | -3.08% | ||
| 2019 | +13.75% | ||
| 2018 | -11.75% | ||
| 2017 | +7.22% | ||
| 2016 | -0.71% | ||
| 2015 | -1.00% | ||
Dividends
| 2024-01-30 | 0.01 EUR |
| 2023-01-30 | 0.06 EUR |
| 2021-01-29 | 0.04 EUR |
| 2020-01-30 | 0.00 EUR |
