DetailsChartProfileRisk matrixNewsDocuments

Alpen PB Vermögensfonds Konservativ I/  LU1113648692  /

Fonds
NAV9/26/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
107.8400EUR -0.05% 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
2017 - - - - - - - - - - - -0.09 -
2018 0.17 -0.74 -0.28 0.46 -2.22 0.28 0.59 -0.82 0.69 -1.56 0.33 -0.41 -3.51%
2019 1.31 0.71 0.98 0.58 -0.50 1.78 1.13 0.92 0.24 -0.36 -0.07 0.43 +7.36%
2020 0.99 -0.42 -7.10 2.35 1.39 1.08 1.47 0.29 -0.07 0.10 1.76 0.35 +1.86%
2021 0.08 -0.43 0.49 0.17 0.29 0.49 0.60 0.28 -0.65 0.09 -0.09 0.47 +1.80%
2022 -1.46 -2.68 -0.81 -1.18 -1.43 -3.18 1.52 -0.20 -2.63 0.18 1.30 -0.85 -10.94%
2023 1.51 -0.77 -0.44 0.27 0.33 -0.02 0.81 -0.24 -1.00 -0.19 3.02 3.60 +6.98%
2024 0.46 -0.42 1.74 -0.82 0.35 1.27 1.31 1.13 1.28 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 2.86% 3.10% 2.95% 3.07%
Sharpe ratio 1.89 2.20 2.97 -0.98 -0.77
Best month +3.60% +1.74% +3.60% +3.60% +3.60%
Worst month -0.82% -0.82% -1.00% -3.18% -7.10%
Maximum loss -1.41% -1.41% -1.41% -12.49% -12.49%
Outperformance -4.44% - -8.02% -1.34% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Alpen PB Vermögensfonds Konserva... paying dividend 107.8400 +12.63% +1.57%
Alpen PB Vermögensfonds Konserva... paying dividend 141.8000 +12.07% +0.10%

Performance

YTD  
+6.44%
6 Months  
+4.78%
1 Year  
+12.63%
3 Years  
+1.57%
5 Years  
+5.23%
10 Years     -
Since start  
+8.57%
Year
2023  
+6.98%
2022
  -10.94%
2021  
+1.80%
2020  
+1.86%
2019  
+7.36%
2018
  -3.51%
 

Dividends

10/15/2019 0.60 EUR