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Alpen Privatbank Aktienstrategie T/  AT0000754692  /

Fonds
NAV2024-04-25 Chg.+0.9200 Type of yield Investment Focus Investment company
133.2600EUR +0.70% reinvestment Equity Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - 2.84 -4.40 -5.94 4.79 1.02 3.53 -4.47 -2.67 -5.50 -6.23 -
2001 4.26 -7.14 -6.11 4.96 3.52 -5.66 -3.82 -5.43 -12.70 7.20 3.66 1.64 -16.43%
2002 -1.89 0.69 3.00 -3.18 -1.37 -10.54 -6.82 0.83 -6.11 -0.70 4.89 -6.36 -25.22%
2003 -5.19 -4.30 1.13 2.85 -1.20 7.04 2.69 5.57 -2.02 6.12 -0.77 0.40 +12.09%
2004 4.08 0.49 1.26 0.06 -5.19 2.53 -3.98 -0.39 0.33 0.78 3.16 0.83 +3.63%
2005 1.64 1.74 -0.69 -2.16 6.07 3.32 3.11 -0.96 4.15 -4.28 6.82 2.72 +23.02%
2006 2.96 0.49 0.23 -0.49 -6.51 -2.43 0.29 1.42 2.09 3.23 -1.01 3.35 +3.23%
2007 2.14 0.31 -1.31 3.29 1.99 -1.15 -3.74 -2.11 2.23 2.05 -6.15 0.94 -1.94%
2008 -10.44 0.32 -3.02 2.99 0.99 -5.27 -2.74 0.60 -8.17 -13.88 -1.75 -2.62 -36.45%
2009 2.65 -1.55 -1.57 -0.49 0.34 0.24 -0.08 1.66 0.47 -1.25 -0.35 2.97 +2.93%
2010 -0.92 0.40 5.94 1.29 -3.27 0.00 -0.18 -1.17 2.70 1.17 3.23 4.49 +14.15%
2011 -1.37 -0.27 -0.85 0.70 0.14 -2.80 1.35 -8.11 -1.35 5.37 -3.11 4.53 -6.28%
2012 3.83 3.23 1.53 0.07 -2.33 0.34 5.56 0.10 0.87 -0.66 1.01 0.22 +14.39%
2013 1.89 0.86 3.67 -0.48 2.15 -4.61 3.11 -2.12 3.38 1.87 1.56 0.03 +11.54%
2014 -1.71 3.20 -0.52 -0.21 3.15 1.13 1.34 1.59 0.49 -1.25 4.96 0.51 +13.22%
2015 6.38 5.35 2.25 1.25 1.10 -3.77 1.62 -7.66 -4.86 10.11 2.91 -3.41 +10.29%
2016 -7.84 0.04 2.78 1.65 1.91 -3.79 5.83 0.31 -0.05 -0.91 1.24 2.82 +3.36%
2017 1.39 2.87 0.94 0.96 0.08 -1.42 -0.87 -2.02 2.81 3.37 -0.23 0.63 +8.67%
2018 2.09 -1.89 -4.43 3.22 4.09 -2.01 2.27 1.07 -1.29 -7.98 2.59 -8.60 -11.28%
2019 7.63 4.69 1.50 4.20 -4.39 2.40 2.97 -2.59 2.73 0.43 3.76 1.51 +27.16%
2020 1.17 -4.39 -14.81 12.03 3.44 1.10 2.52 4.05 -1.04 -0.95 6.13 1.78 +9.04%
2021 1.74 2.17 1.38 2.96 -0.47 3.59 0.97 2.03 -2.93 3.17 1.02 1.72 +18.61%
2022 -8.61 -2.10 3.39 -3.64 -1.85 -5.54 6.40 -0.80 -6.69 1.63 3.57 -3.92 -17.70%
2023 4.99 -0.25 -1.29 0.01 2.60 0.74 2.45 -1.50 -2.50 -4.35 6.08 4.08 +11.04%
2024 3.05 2.73 2.59 -1.79 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.50% 6.40% 7.21% 10.13% 11.59%
Sharpe ratio 2.94 4.79 1.27 -0.16 0.19
Best month +4.08% +6.08% +6.08% +6.40% +12.03%
Worst month -1.79% -4.35% -4.35% -8.61% -14.81%
Maximum loss -3.89% -3.89% -8.37% -21.56% -28.77%
Outperformance -0.83% - +8.19% +18.44% +16.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alpen Privatbank Aktienstrategie... reinvestment 154.7200 +14.16% +10.04%
Alpen Privatbank Aktienstrategie... reinvestment 133.2600 +13.02% +6.80%
Alpen Privatbank Aktienstrategie... Full reinvestment 143.0000 +13.02% +6.80%

Performance

YTD  
+6.67%
6 Months  
+15.95%
1 Year  
+13.02%
3 Years  
+6.80%
5 Years  
+34.46%
Since start  
+42.98%
Year
2023  
+11.04%
2022
  -17.70%
2021  
+18.61%
2020  
+9.04%
2019  
+27.16%
2018
  -11.28%
2017  
+8.67%
2016  
+3.36%
2015  
+10.29%
 

Dividends

2022-10-17 0.53 EUR
2021-10-15 1.01 EUR
2020-10-15 0.98 EUR
2019-10-15 0.56 EUR
2018-10-15 1.08 EUR
2017-10-16 0.99 EUR
2016-10-17 0.60 EUR
2015-10-15 1.12 EUR
2009-10-15 0.05 EUR
2008-10-15 0.04 EUR