Alpin Global Basic (VT)/ AT0000A1EEZ9 /
NAV2024-05-29 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8500EUR | -0.34% | Full reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | -2.30 | 0.79 | -2.83 | -3.71 | 4.48 | 1.00 | -2.17 | - |
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 | 0.38 | -5.46 | -16.32 | 7.97 | 2.97 | 0.00 | 2.35 | 1.78 | -2.05 | -0.10 | 5.98 | 1.68 | -3.02% |
2021 | 1.66 | 2.01 | 2.44 | 2.47 | 0.45 | 0.36 | 0.89 | 1.67 | -2.94 | 2.32 | -1.39 | 1.50 | +11.88% |
2022 | -3.22 | -1.53 | 2.10 | -2.77 | 0.28 | -6.97 | 3.94 | -0.38 | -6.19 | 5.69 | 1.34 | -1.90 | -9.92% |
2023 | 3.19 | 0.37 | -2.52 | 0.29 | -0.19 | 2.29 | 2.99 | -1.72 | -2.49 | -3.50 | 5.40 | 4.56 | +8.50% |
2024 | 0.89 | 1.68 | 2.95 | -1.86 | 1.80 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.31% | 6.20% | 6.91% | 8.97% | 11.10% |
Sharpe ratio | 1.64 | 2.96 | 1.36 | -0.22 | -0.04 |
Best month | +4.56% | +5.40% | +5.40% | +5.69% | +7.97% |
Worst month | -1.86% | -1.86% | -3.50% | -6.97% | -16.32% |
Maximum loss | -3.46% | -3.46% | -7.88% | -15.44% | -30.04% |
Outperformance | +2.58% | - | +4.78% | -4.61% | -0.65% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Alpin Global Basic (VT) | Full reinvestment | 11.8500 | +13.18% | +5.52% | |
Alpin Global Basic (T) | reinvestment | 11.7200 | +13.17% | +5.56% |
Performance
YTD | +5.52% | ||
---|---|---|---|
6 Months | +10.44% | ||
1 Year | +13.18% | ||
3 Years | +5.52% | ||
5 Years | +18.15% | ||
10 Years | - | ||
Since start | +15.27% | ||
Year | |||
2023 | +8.50% | ||
2022 | -9.92% | ||
2021 | +11.88% | ||
2020 | -3.02% | ||
2019 | +13.75% | ||
2018 | -11.75% | ||
2017 | +7.22% | ||
2016 | -0.71% |