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Alpen Privatbank Ausgewogene Strategie T/  AT0000828553  /

Fonds
NAV11/4/2024 Chg.-1.3100 Type of yield Investment Focus Investment company
166.1200EUR -0.78% reinvestment Mixed Fund Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - 0.38 1.86 -2.15 2.30 -0.16 0.79 -0.82 -0.21 4.01 4.69 -
2000 2.18 3.34 1.28 -2.44 -1.96 1.62 1.29 0.73 -2.08 -0.11 -1.81 -2.62 -0.80%
2001 2.35 -2.90 -2.19 1.79 2.06 -3.30 -1.78 -1.83 -7.32 5.11 1.92 0.78 -5.79%
2002 -0.77 0.29 1.36 -1.72 -1.55 -4.64 -3.73 0.97 -3.30 -0.23 3.15 -3.08 -12.75%
2003 -2.12 -2.27 0.32 3.71 0.62 3.14 1.06 2.29 -0.85 2.47 -0.13 0.65 +9.06%
2004 2.94 0.68 0.51 -0.25 -2.59 1.38 -1.55 0.18 0.88 0.85 2.21 0.76 +6.05%
2005 1.49 1.10 -0.49 -0.65 2.75 2.00 1.60 -0.51 2.40 -3.08 3.13 2.18 +12.38%
2006 2.21 1.06 -0.48 0.10 -3.67 -1.95 0.72 1.18 1.39 2.26 -0.49 1.85 +4.10%
2007 1.43 0.72 -1.10 1.86 1.09 -0.60 -1.69 -1.44 0.76 1.19 -2.72 0.40 -0.23%
2008 -4.65 0.74 -2.57 1.60 0.66 -2.71 -1.54 0.66 -4.66 -4.94 -1.23 -0.78 -18.03%
2009 0.61 -1.66 -0.42 1.94 1.33 0.51 1.96 1.69 1.03 -0.67 0.89 1.88 +9.41%
2010 -0.45 0.38 3.39 1.06 -2.12 0.15 -0.77 0.96 1.52 0.73 0.73 2.33 +8.06%
2011 -0.86 0.67 -0.54 1.40 -0.03 -1.86 1.49 -2.80 -2.79 2.66 -2.87 1.65 -4.02%
2012 3.03 2.25 0.12 -0.04 -2.16 0.47 3.53 0.27 0.51 -0.57 0.78 0.02 +8.38%
2013 0.97 0.27 1.66 -0.14 0.40 -3.66 1.84 -1.17 1.69 1.43 0.61 0.08 +3.91%
2014 -0.53 2.05 -0.32 -0.14 1.46 0.72 0.42 0.72 -0.02 -0.89 2.19 0.04 +5.78%
2015 3.70 2.50 1.23 0.26 0.06 -2.53 0.89 -3.80 -2.53 5.00 1.23 -2.20 +3.46%
2016 -3.48 0.19 1.49 0.80 0.71 -0.94 2.53 0.10 -0.09 -0.86 -0.39 1.51 +1.43%
2017 0.55 1.72 0.22 0.51 0.01 -1.04 -0.21 -0.61 0.97 1.73 -0.11 -0.01 +3.75%
2018 1.23 -1.25 -2.04 1.12 1.46 -1.71 0.83 0.12 -0.75 -3.56 0.35 -3.54 -7.65%
2019 3.55 2.31 0.81 1.84 -1.86 1.88 1.93 -0.33 0.76 -0.33 1.46 0.86 +13.53%
2020 1.41 -1.53 -9.20 6.22 1.82 0.73 2.30 1.67 -0.94 -0.63 2.64 1.24 +5.07%
2021 0.19 0.33 0.59 1.56 0.33 1.33 1.15 1.04 -2.06 1.48 0.55 0.95 +7.63%
2022 -4.74 -1.49 1.64 -2.16 -1.79 -4.48 3.68 -0.70 -4.85 1.12 2.60 -2.20 -12.98%
2023 3.08 -0.94 -0.13 0.23 0.85 -0.14 1.49 -0.62 -1.54 -1.45 3.35 2.91 +7.17%
2024 1.38 1.02 2.08 -0.54 0.32 1.57 0.15 0.77 1.43 0.73 -0.78 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 5.03% 4.27% 5.74% 6.03%
Sharpe ratio 1.56 1.21 2.43 -0.42 0.02
Best month +2.91% +1.57% +3.35% +3.68% +6.22%
Worst month -0.78% -0.78% -0.78% -4.85% -9.20%
Maximum loss -3.22% -3.22% -3.22% -16.05% -16.65%
Outperformance -1.11% - +1.59% +5.97% +5.30%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Alpen Privatbank Ausgewogene Str... reinvestment 166.1200 +13.35% +2.03%
Alpen Privatbank Ausgewogene Str... Full reinvestment 169.0400 +13.35% +2.03%

Performance

YTD  
+8.38%
6 Months  
+4.46%
1 Year  
+13.35%
3 Years  
+2.03%
5 Years  
+16.81%
10 Years  
+32.12%
Since start  
+77.13%
Year
2023  
+7.17%
2022
  -12.98%
2021  
+7.63%
2020  
+5.07%
2019  
+13.53%
2018
  -7.65%
2017  
+3.75%
2016  
+1.43%
2015  
+3.46%
 

Dividends

10/15/2024 0.12 EUR
10/16/2023 0.05 EUR
10/17/2022 0.61 EUR
10/15/2021 0.91 EUR
10/15/2020 0.46 EUR
10/15/2018 0.48 EUR
10/16/2017 0.21 EUR
10/17/2016 0.13 EUR
10/15/2015 0.62 EUR
10/15/2013 0.03 EUR
10/17/2011 0.11 EUR
10/15/2010 0.24 EUR
10/15/2009 0.28 EUR
10/15/2008 0.47 EUR
10/15/2007 0.62 EUR
10/16/2006 0.40 EUR
10/17/2005 0.58 EUR
10/15/2004 0.20 EUR
10/15/2003 0.63 EUR
10/15/2002 0.39 EUR
8/27/2001 0.27 EUR
8/31/2000 0.35 EUR
9/2/1999 0.12 EUR