Alpen Privatbank Aktien USA R/ LU0121930688 /
| NAV3/20/2023 | Chg.-4.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 287.6400USD | -1.47% | 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 | -2.51 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.23% | 20.58% | 22.74% | 20.94% | 20.90% |
| Sharpe ratio | -0.25 | 0.05 | -0.54 | 0.45 | 0.04 |
| Best month | +2.97% | +7.35% | +8.26% | +8.26% | +8.26% |
| Worst month | -3.53% | -7.39% | -8.45% | -11.82% | -11.82% |
| Maximum loss | -6.82% | -7.08% | -19.37% | -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 | 164.9400 | -8.89% | +43.98% | |
| Alpen Privatbank Aktien USA R | paying dividend | 287.6400 | -9.56% | +40.81% |
Performance
| YTD | -0.30% | ||
|---|---|---|---|
| 6 Months | +1.80% | ||
| 1 Year | -9.56% | ||
| 3 Years | +40.81% | ||
| 5 Years | +19.23% | ||
| 10 Years | +111.69% | ||
| Since start | +228.28% | ||
| Year | |||
| 2022 | -17.04% | ||
| 2021 | +21.50% | ||
| 2020 | +2.90% | ||
| 2019 | +25.25% | ||
| 2018 | -7.54% | ||
| 2017 | +13.52% | ||
| 2016 | +9.69% | ||
| 2015 | +6.41% | ||
| 2014 | +11.97% | ||
Dividends
| 11/23/2022 | 0.80 USD |
| 11/24/2021 | 1.00 USD |
| 11/25/2020 | 0.80 USD |
| 12/16/2019 | 0.90 USD |