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Alpen PB German Select I/  LU1114809236  /

Fonds
NAV11/8/2024 Chg.+1.0700 Type of yield Investment Focus Investment company
102.7000EUR +1.05% paying dividend Mixed Fund Mixed fund/flexible IPConcept (LU) ▶
  • Dividends adjusted Dividends adjusted

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 2.91 -0.95 0.32 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.56% 8.03% 7.44% 9.03% 8.86%
Sharpe ratio 0.37 0.48 1.08 -0.63 -0.42
Best month +2.91% +2.91% +6.39% +6.39% +6.39%
Worst month -1.85% -1.04% -1.85% -4.54% -6.48%
Maximum loss -5.00% -5.00% -5.00% -20.14% -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 102.7000 +11.11% -7.78%
Alpen PB German Select R paying dividend 217.6900 +10.16% -10.10%

Performance

YTD  
+4.98%
6 Months  
+3.40%
1 Year  
+11.11%
3 Years
  -7.78%
5 Years
  -3.49%
10 Years     -
Since start  
+3.56%
Year
2023  
+1.56%
2022
  -11.97%
2021  
+8.89%
2020
  -6.10%