ALPHAMA PREMIUM PLUS (APP) (VTIA)/ AT0000A0XZ31 /
NAV2024-06-07 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.4300EUR | +0.02% | Full reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | -0.46 | 0.18 | 0.69 | 0.66 | -1.36 | 2.76 | -0.71 | 1.49 | -0.52 | 1.25 | 0.52 | +4.56% |
2014 | -0.91 | 0.29 | -1.00 | 0.24 | 1.03 | 0.77 | 0.03 | 0.14 | -0.61 | -0.46 | 0.34 | -1.08 | -1.24% |
2015 | -0.88 | 0.58 | 0.36 | 0.46 | 0.41 | -0.69 | 1.29 | -3.06 | -1.13 | 3.15 | -0.41 | -0.50 | -0.54% |
2016 | -3.94 | 0.10 | 3.43 | 0.18 | 1.38 | -1.31 | 1.27 | 0.68 | 0.33 | 0.12 | 0.24 | 0.02 | +2.36% |
2017 | 1.11 | -0.45 | 0.53 | -0.18 | -0.05 | -0.07 | -0.33 | 0.01 | 0.29 | 0.04 | -0.25 | -0.10 | +0.55% |
2018 | -1.29 | -3.39 | -1.05 | 1.88 | 0.47 | -0.30 | 0.32 | -0.06 | 0.21 | -2.06 | 0.47 | -2.84 | -7.50% |
2019 | 2.89 | 1.41 | 0.13 | 0.36 | -0.88 | 0.14 | 0.78 | -1.29 | 0.83 | 0.88 | 0.99 | -0.15 | +6.20% |
2020 | -0.06 | -3.48 | -12.69 | 1.27 | -0.70 | -1.89 | 1.38 | 0.30 | -0.15 | -1.03 | 3.76 | -0.74 | -14.00% |
2021 | -1.55 | 1.04 | 3.67 | 0.17 | 0.94 | 1.00 | 0.00 | 0.32 | -0.38 | -0.12 | -0.11 | -0.04 | +4.97% |
2022 | -1.05 | -0.26 | 0.86 | -2.46 | 0.24 | -2.14 | 2.77 | -0.81 | -3.01 | 1.69 | 1.20 | -0.94 | -3.99% |
2023 | 1.72 | -0.51 | 0.47 | 0.43 | 0.83 | 0.65 | 0.30 | -0.22 | -0.66 | -0.71 | 2.18 | 1.13 | +5.69% |
2024 | 0.28 | 0.21 | 0.33 | 0.01 | 0.45 | 0.09 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.33% | 4.64% | 3.90% | 4.44% | 6.34% |
Sharpe ratio | -0.11 | 0.20 | -0.05 | -0.59 | -0.76 |
Best month | +1.13% | +1.13% | +2.18% | +2.77% | +3.76% |
Worst month | +0.01% | +0.01% | -0.71% | -3.01% | -12.69% |
Maximum loss | -1.35% | -1.35% | -1.99% | -7.54% | -19.03% |
Outperformance | +2.22% | - | +1.40% | -13.12% | -15.44% |
All quotes in EUR
Performance
YTD | +1.39% | ||
---|---|---|---|
6 Months | +2.31% | ||
1 Year | +3.55% | ||
3 Years | +3.50% | ||
5 Years | -5.16% | ||
10 Years | -7.87% | ||
Since start | -3.57% | ||
Year | |||
2023 | +5.69% | ||
2022 | -3.99% | ||
2021 | +4.97% | ||
2020 | -14.00% | ||
2019 | +6.20% | ||
2018 | -7.50% | ||
2017 | +0.55% | ||
2016 | +2.36% | ||
2015 | -0.54% |