Alpen PB German Select I/ LU1114809236 /
NAV2024-08-30 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.4300EUR | +0.57% | paying dividend | Mixed Fund Mixed fund/flexible | IPConcept (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 4.21 | 2.57 | 0.76 | - |
2020 | -0.77 | -3.30 | -6.48 | 0.06 | 0.30 | -0.06 | 0.45 | 1.20 | -0.94 | -3.29 | 4.52 | 2.49 | -6.10% |
2021 | 0.08 | 0.67 | 3.20 | 0.84 | 1.75 | 1.33 | 0.67 | 1.79 | -3.73 | 1.62 | -2.92 | 3.49 | +8.89% |
2022 | -2.45 | -2.01 | -0.77 | -1.84 | -0.22 | -3.43 | 0.09 | -0.97 | -1.27 | 0.14 | 0.56 | -0.42 | -11.97% |
2023 | 2.39 | 0.34 | -0.84 | 0.75 | -0.98 | 0.36 | 3.40 | -3.33 | -4.15 | -4.54 | 6.39 | 2.32 | +1.56% |
2024 | -0.67 | 0.46 | 2.60 | -1.85 | 1.01 | -1.04 | 0.60 | 1.59 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.47% | 7.69% | 8.24% | 9.23% | -% |
Sharpe ratio | 0.07 | 0.30 | -0.19 | -0.74 | - |
Best month | +2.60% | +2.60% | +6.39% | +6.39% | +6.39% |
Worst month | -1.85% | -1.85% | -4.54% | -4.54% | -6.48% |
Maximum loss | -5.00% | -5.00% | -9.22% | -20.14% | - |
Outperformance | +0.97% | - | -2.68% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Alpen PB German Select I | paying dividend | 100.4300 | +1.96% | -9.53% | |
Alpen PB German Select R | paying dividend | 213.2100 | +1.07% | -11.82% |
Performance
YTD | +2.66% | ||
---|---|---|---|
6 Months | +2.88% | ||
1 Year | +1.96% | ||
3 Years | -9.53% | ||
5 Years | +1.27% | ||
10 Years | - | ||
Since start | +1.27% | ||
Year | |||
2023 | +1.56% | ||
2022 | -11.97% | ||
2021 | +8.89% | ||
2020 | -6.10% |