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Alpen Privatbank Aktien USA R/  LU0121930688  /

Fonds
NAV2024-04-19 Chg.-0.8600 Type of yield Investment Focus Investment company
414.3300USD -0.21% paying dividend Equity Mixed Sectors IPConcept (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - 2.72 5.24 1.34 -
2002 -2.32 0.69 1.89 -3.81 0.30 -6.46 -6.86 0.21 -9.01 4.06 4.92 -5.98 -21.16%
2003 -4.84 -0.12 2.32 4.04 3.49 2.46 1.71 2.37 -0.29 4.72 1.37 4.41 +23.47%
2004 1.45 3.12 -0.67 -2.08 0.48 1.74 -2.29 -1.55 2.00 0.18 5.50 0.61 +8.53%
2005 -0.98 6.91 -2.14 -2.91 2.85 0.90 4.08 -0.81 2.71 -3.31 4.23 1.08 +12.75%
2006 3.47 -1.09 0.19 0.37 -2.21 0.83 0.48 1.31 -0.18 1.99 1.96 1.23 +8.55%
2007 -0.72 -2.54 1.95 4.86 3.53 -2.52 -0.91 -1.16 5.84 1.69 -0.50 2.97 +12.74%
2008 -7.67 1.69 -4.23 5.06 2.58 -4.86 -1.45 -0.37 -16.28 -17.22 -4.83 -0.70 -40.71%
2009 0.00 -8.34 3.05 6.05 3.81 0.83 8.26 4.99 4.24 0.51 2.34 4.63 +33.69%
2010 -4.59 1.74 5.49 3.36 -9.82 -4.22 5.27 -4.42 10.33 2.87 1.59 5.61 +12.01%
2011 0.15 4.65 1.29 3.29 -2.80 -1.53 -0.45 -7.55 -5.87 13.49 -7.11 4.50 +0.16%
2012 4.00 4.41 1.25 -0.48 -7.05 3.75 0.31 2.29 2.50 -2.88 0.77 -1.32 +7.18%
2013 5.93 0.66 3.09 1.48 1.95 -0.49 4.90 -2.78 3.10 4.35 2.64 1.95 +29.94%
2014 -3.15 3.70 0.21 0.66 2.70 0.11 -0.47 1.60 -0.56 2.01 2.56 2.17 +11.97%
2015 -1.47 2.52 -0.09 -0.26 2.64 -3.35 2.20 -2.33 -3.73 8.77 -0.08 2.04 +6.41%
2016 -6.36 4.57 5.19 -1.19 1.59 1.58 4.49 -1.09 -1.43 -3.30 3.41 2.54 +9.69%
2017 -0.71 4.27 -0.65 1.77 0.27 -0.64 1.22 1.16 -0.13 3.76 2.18 0.40 +13.52%
2018 3.98 -3.13 -3.07 2.44 2.11 -1.97 2.75 3.40 -0.25 -6.55 1.64 -8.26 -7.54%
2019 5.57 5.29 0.80 1.59 -2.96 4.09 2.32 -2.02 0.12 2.41 3.95 1.95 +25.25%
2020 1.17 -9.44 -11.82 7.98 3.02 0.41 5.30 6.13 -2.82 -2.03 7.17 0.01 +2.90%
2021 -1.30 2.06 2.99 7.25 1.61 -0.97 2.26 3.39 -4.84 5.17 1.71 0.83 +21.50%
2022 -9.73 -1.13 4.53 -4.39 -4.13 -8.45 8.26 -2.15 -7.39 7.35 4.29 -3.53 -17.04%
2023 2.97 -0.68 1.00 1.80 1.82 5.01 4.39 1.00 -3.30 -1.89 8.44 4.21 +27.11%
2024 5.37 6.70 5.23 -4.24 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.28% 12.25% 11.72% 17.27% 20.72%
Sharpe ratio 3.96 4.23 2.77 0.35 0.33
Best month +6.70% +8.44% +8.44% +8.44% +8.44%
Worst month -4.24% -4.24% -4.24% -9.73% -11.82%
Maximum loss -4.24% -4.24% -6.63% -24.69% -34.17%
Outperformance +5.16% - +6.81% +1.23% +9.85%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alpen Privatbank Aktien USA I paying dividend 240.1500 +37.39% +35.64%
Alpen Privatbank Aktien USA R paying dividend 414.3300 +36.37% +32.65%

Performance

YTD  
+13.29%
6 Months  
+24.74%
1 Year  
+36.37%
3 Years  
+32.65%
5 Years  
+66.02%
Since start  
+374.15%
Year
2023  
+27.11%
2022
  -17.04%
2021  
+21.50%
2020  
+2.90%
2019  
+25.25%
2018
  -7.54%
2017  
+13.52%
2016  
+9.69%
2015  
+6.41%
 

Dividends

2023-11-22 0.95 USD
2022-11-23 0.80 USD
2021-11-24 1.00 USD
2020-11-25 0.80 USD
2019-12-16 0.90 USD