Alpen PB German Select I/ LU1114809236 /
| NAV08/11/2024 | Diferencia+1.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.7000EUR | +1.05% | paying dividend | Mixed Fund Mixed fund/flexible | IPConcept (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.56% | 8.03% | 7.44% | 9.03% | 8.86% |
| Índice de Sharpe | 0.37 | 0.48 | 1.08 | -0.63 | -0.42 |
| El mes mejor | +2.91% | +2.91% | +6.39% | +6.39% | +6.39% |
| El mes peor | -1.85% | -1.04% | -1.85% | -4.54% | -6.48% |
| Pérdida máxima | -5.00% | -5.00% | -5.00% | -20.14% | -20.14% |
| Rendimiento superior | +0.97% | - | -2.68% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.98% | ||
|---|---|---|---|
| 6 Meses | +3.40% | ||
| Promedio móvil | +11.11% | ||
| 3 Años | -7.78% | ||
| 5 Años | -3.49% | ||
| 10 Años | - | ||
| Desde el principio | +3.56% | ||
| Año | |||
| 2023 | +1.56% | ||
| 2022 | -11.97% | ||
| 2021 | +8.89% | ||
| 2020 | -6.10% | ||
