Alpen Privatbank Aktien USA I/ LU1114804864 /
| NAV2024-04-24 | Chg.+3.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 243.1900USD | +1.33% | paying dividend | Equity Mixed Sectors | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -3.28 | 2.27 | -2.27 | -3.67 | 8.84 | -0.03 | 2.11 | - |
| 2016 | -6.30 | 4.64 | 5.25 | -1.15 | 1.66 | 1.63 | 4.56 | -1.03 | -1.38 | -3.24 | 3.48 | 2.60 | +10.50% |
| 2017 | -0.65 | 4.33 | -0.59 | 1.83 | 0.34 | -0.58 | 1.29 | 1.22 | -0.06 | 3.83 | 2.25 | 0.46 | +14.36% |
| 2018 | 4.05 | -3.08 | -3.01 | 2.51 | 2.18 | -1.92 | 2.82 | 3.46 | -0.20 | -6.49 | 1.70 | -8.20 | -6.85% |
| 2019 | 5.64 | 5.36 | 0.85 | 1.65 | -2.89 | 4.15 | 2.39 | -1.96 | 0.19 | 2.47 | 4.01 | 2.02 | +26.19% |
| 2020 | 1.22 | -9.39 | -11.76 | 8.04 | 3.08 | 0.48 | 5.36 | 6.20 | -2.76 | -1.97 | 7.24 | 0.07 | +3.65% |
| 2021 | -1.24 | 2.11 | 3.06 | 7.32 | 1.67 | -0.91 | 2.32 | 3.46 | -4.78 | 5.24 | 1.77 | 0.89 | +22.41% |
| 2022 | -9.67 | -1.08 | 4.60 | -4.34 | -4.06 | -8.39 | 8.33 | -2.09 | -7.33 | 7.42 | 4.35 | -3.47 | -16.43% |
| 2023 | 3.03 | -0.62 | 1.06 | 1.86 | 1.89 | 5.08 | 4.46 | 1.06 | -3.24 | -1.83 | 8.51 | 4.27 | +28.05% |
| 2024 | 5.44 | 6.76 | 5.29 | -2.98 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.47% | 12.03% | 11.86% | 17.29% | 20.73% |
| Sharpe ratio | 4.26 | 5.38 | 2.97 | 0.43 | 0.37 |
| Best month | +6.76% | +8.51% | +8.51% | +8.51% | +8.51% |
| Worst month | -2.98% | -2.98% | -3.24% | -9.67% | -11.76% |
| Maximum loss | -5.14% | -5.14% | -6.52% | -24.38% | -34.12% |
| Outperformance | -1.83% | - | -10.37% | -8.45% | -24.28% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alpen Privatbank Aktien USA I | paying dividend | 243.1900 | +39.12% | +37.68% | |
| Alpen Privatbank Aktien USA R | paying dividend | 419.5400 | +38.10% | +34.65% |
Performance
| YTD | +14.99% | ||
|---|---|---|---|
| 6 Months | +29.77% | ||
| 1 Year | +39.12% | ||
| 3 Years | +37.68% | ||
| 5 Years | +72.46% | ||
| Since start | +139.89% | ||
| Year | |||
| 2023 | +28.05% | ||
| 2022 | -16.43% | ||
| 2021 | +22.41% | ||
| 2020 | +3.65% | ||
| 2019 | +26.19% | ||
| 2018 | -6.85% | ||
| 2017 | +14.36% | ||
| 2016 | +10.50% | ||
Dividends
| 2019-12-16 | 0.20 USD |
| 2019-10-15 | 0.30 USD |
