Alpha Star Europa A/ LU2471394606 /
| NAV2024-11-04 | Chg.-1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4600EUR | -1.35% | paying dividend | Equity Europe | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | -0.47 | -2.26 | - |
| 2023 | 2.59 | 2.64 | -1.06 | 0.19 | 4.54 | 0.59 | 3.23 | -0.60 | -6.92 | -3.21 | 8.38 | 3.37 | +13.67% |
| 2024 | 2.25 | 0.34 | -2.05 | 1.12 | 5.95 | -1.32 | -0.95 | 0.12 | 2.21 | -0.02 | -1.35 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 12.24% | 11.68% | -% | -% |
| Sharpe ratio | 0.37 | 0.49 | 1.06 | - | - |
| Best month | +5.95% | +5.95% | +8.38% | +8.38% | - |
| Worst month | -2.05% | -1.35% | -2.05% | -6.92% | - |
| Maximum loss | -8.45% | -8.45% | -8.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Alpha Star Europa A | paying dividend | 117.4600 | +15.30% | - | |
| Alpha Star Europa I | paying dividend | 106.9600 | +16.44% | - |
Performance
| YTD | +6.22% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +15.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.46% | ||
| Year | |||
| 2023 | +13.67% | ||
