Alpen Privatbank Vermögensf.Offens.R/ LU0327378625 /
NAV2024-04-25 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.4500EUR | +0.23% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | -0.06 | - |
2008 | -6.92 | 0.72 | -3.20 | 3.84 | 0.63 | -6.27 | 0.18 | 0.98 | -6.63 | -10.26 | -2.19 | -0.63 | -26.79% |
2009 | -1.07 | -5.53 | 0.97 | 7.25 | 3.02 | 1.31 | 3.59 | 2.54 | 1.48 | -0.56 | 0.57 | 4.71 | +19.24% |
2010 | 0.07 | 1.99 | 5.05 | 0.16 | -2.82 | -0.62 | 1.69 | -0.69 | 1.73 | 0.36 | 1.28 | 3.39 | +11.99% |
2011 | -1.09 | 0.92 | -3.91 | -0.04 | 0.45 | -1.93 | -0.34 | -5.40 | -2.13 | 3.90 | -2.72 | 3.78 | -8.58% |
2012 | 3.39 | 2.28 | -0.25 | -0.91 | -2.87 | 2.22 | 2.94 | 0.08 | 1.33 | -0.49 | 0.85 | 0.61 | +9.39% |
2013 | 0.79 | 1.10 | 1.86 | 1.53 | 0.21 | -2.85 | 1.63 | -1.29 | 2.73 | 2.58 | 1.13 | -0.17 | +9.51% |
2014 | -1.24 | 2.09 | -0.08 | 0.61 | 2.47 | 0.58 | 1.11 | 0.95 | 0.49 | -1.07 | 3.12 | 0.32 | +9.66% |
2015 | 4.47 | 3.56 | 1.92 | 0.17 | 0.93 | -3.59 | 1.53 | -5.27 | -4.03 | 7.63 | 1.89 | -2.77 | +5.76% |
2016 | -5.42 | 0.29 | 1.82 | 1.06 | 0.71 | -1.35 | 2.46 | 0.43 | -0.25 | -0.44 | 0.44 | 2.66 | +2.19% |
2017 | -0.37 | 2.20 | 0.74 | 0.65 | 0.31 | -1.53 | -0.48 | -0.72 | 1.95 | 2.35 | -0.42 | 0.10 | +4.78% |
2018 | 1.32 | -2.14 | -2.57 | 2.52 | 0.05 | -1.03 | 1.73 | -0.58 | 0.59 | -4.83 | 1.33 | -4.88 | -8.49% |
2019 | 4.95 | 2.56 | 1.16 | 2.10 | -2.57 | 2.12 | 1.62 | -0.53 | 2.16 | 0.43 | 1.33 | 1.09 | +17.51% |
2020 | 0.57 | -3.72 | -11.95 | 5.92 | 1.54 | 0.61 | 1.04 | 1.25 | -0.62 | -0.93 | 5.07 | 0.41 | -1.96% |
2021 | 0.91 | -0.61 | 2.41 | 0.79 | 0.87 | 1.45 | 0.89 | 0.99 | -1.36 | 1.99 | 0.57 | 1.65 | +11.00% |
2022 | -4.96 | -2.10 | 1.35 | -2.84 | -2.10 | -5.93 | 4.79 | -1.01 | -6.85 | 2.39 | 3.11 | -3.02 | -16.51% |
2023 | 3.99 | -0.36 | -1.23 | 0.14 | 1.63 | 0.54 | 2.41 | -1.57 | -1.97 | -3.33 | 5.47 | 4.26 | +10.02% |
2024 | 1.79 | 1.41 | 2.57 | -1.31 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.49% | 5.48% | 6.01% | 8.37% | 8.80% |
Sharpe ratio | 2.06 | 4.69 | 1.23 | -0.37 | -0.21 |
Best month | +4.26% | +5.47% | +5.47% | +5.47% | +5.92% |
Worst month | -1.31% | -3.33% | -3.33% | -6.85% | -11.95% |
Maximum loss | -2.87% | -2.87% | -6.86% | -19.51% | -21.99% |
Outperformance | +0.41% | - | -0.53% | +3.27% | +7.26% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Alpen Privatbank Vermögensf.Offe... | paying dividend | 116.3700 | +11.84% | +3.59% | |
Alpen Privatbank Vermögensf.Offe... | paying dividend | 147.4500 | +11.25% | +2.42% |
Performance
YTD | +4.51% | ||
---|---|---|---|
6 Months | +13.80% | ||
1 Year | +11.25% | ||
3 Years | +2.42% | ||
5 Years | +10.68% | ||
Since start | +51.00% | ||
Year | |||
2023 | +10.02% | ||
2022 | -16.51% | ||
2021 | +11.00% | ||
2020 | -1.96% | ||
2019 | +17.51% | ||
2018 | -8.49% | ||
2017 | +4.78% | ||
2016 | +2.19% | ||
2015 | +5.76% |
Dividends
2023-11-22 | 0.40 EUR |
2022-11-23 | 0.80 EUR |
2021-11-24 | 0.85 EUR |
2020-11-25 | 0.80 EUR |
2019-12-16 | 0.50 EUR |