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Alpen Privatb.Vermögensf.Kon.R/  LU0327378385  /

Fonds
NAV2024-04-26 Chg.-0.5100 Type of yield Investment Focus Investment company
134.1700EUR -0.38% paying dividend Mixed Fund Worldwide IPConcept (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - -0.68 -
2008 0.63 0.64 -0.99 0.28 -0.50 -1.54 0.75 1.30 -0.76 -1.20 1.00 0.76 +0.32%
2009 -0.03 -0.11 0.31 1.03 0.33 1.13 1.15 0.99 0.67 0.29 0.82 0.66 +7.46%
2010 0.71 0.97 1.21 0.07 0.46 -0.04 0.39 1.07 -0.01 -0.71 -0.66 0.52 +4.02%
2011 -0.50 0.48 -1.90 -0.04 0.78 -0.38 0.34 1.10 -0.38 0.20 -1.57 2.32 +0.39%
2012 1.24 0.95 0.00 0.06 0.09 -0.06 1.50 0.12 0.49 0.22 0.80 0.41 +5.95%
2013 -0.38 0.63 0.75 1.32 -0.62 -1.45 0.77 -0.52 0.91 1.27 0.33 -0.58 +2.41%
2014 0.82 1.02 0.35 0.44 0.90 0.73 0.53 0.88 0.14 -0.42 1.21 0.25 +7.05%
2015 1.49 1.21 0.33 -0.11 -0.65 -1.72 1.10 -1.34 -0.47 1.93 0.81 -1.23 +1.28%
2016 -0.64 0.13 0.80 -0.01 0.33 0.20 0.74 0.13 -0.08 -0.72 -0.76 1.05 +1.15%
2017 -0.80 0.94 0.05 0.49 0.32 -0.46 0.06 0.07 0.30 0.84 -0.07 -0.10 +1.63%
2018 0.15 -0.76 -0.30 0.45 -2.23 0.26 0.56 -0.83 0.67 -1.56 0.31 -0.43 -3.69%
2019 1.28 0.68 0.95 0.55 -0.52 1.74 1.10 0.91 0.21 -0.39 -0.09 0.40 +7.03%
2020 0.95 -0.46 -7.13 2.30 1.35 1.03 1.43 0.25 -0.10 0.06 1.72 0.31 +1.37%
2021 0.04 -0.47 0.45 0.13 0.25 0.45 0.56 0.24 -0.68 0.05 -0.14 0.43 +1.30%
2022 -1.49 -2.72 -0.86 -1.21 -1.47 -3.21 1.47 -0.23 -2.67 0.14 1.27 -0.90 -11.37%
2023 1.48 -0.81 -0.48 0.23 0.28 -0.06 0.77 -0.27 -1.04 -0.24 2.99 3.55 +6.46%
2024 0.43 -0.46 1.70 -1.29 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.09% 3.36% 3.01% 2.81% 3.04%
Sharpe ratio -0.90 3.31 0.73 -1.91 -1.23
Best month +3.55% +3.55% +3.55% +3.55% +3.55%
Worst month -1.29% -1.29% -1.29% -3.21% -7.13%
Maximum loss -1.44% -1.44% -2.02% -12.88% -12.88%
Outperformance -4.68% - -8.53% -2.56% -8.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Alpen Privatb.Vermögensf.Kon.I paying dividend 101.8200 +6.60% -3.02%
Alpen Privatb.Vermögensf.Kon.R paying dividend 134.1700 +6.08% -4.43%

Performance

YTD  
+0.34%
6 Months  
+7.22%
1 Year  
+6.08%
3 Years
  -4.43%
5 Years  
+0.70%
Since start  
+36.07%
Year
2023  
+6.46%
2022
  -11.37%
2021  
+1.30%
2020  
+1.37%
2019  
+7.03%
2018
  -3.69%
2017  
+1.63%
2016  
+1.15%
2015  
+1.28%
 

Dividends

2023-11-22 0.35 EUR
2022-11-23 0.35 EUR
2021-11-24 0.35 EUR
2020-11-25 0.35 EUR
2019-12-16 0.55 EUR