Alpin Global Trend (I) (T)/ AT0000A0M4K1 /
NAV2024-11-14 | Chg.-2.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
183.9800EUR | -1.43% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | 3.10 | -2.83 | -1.65 | 4.59 | 1.48 | 0.12 | - |
2016 | -12.49 | -3.29 | 3.70 | 2.54 | 1.34 | -2.49 | 2.02 | -2.12 | 2.02 | -3.67 | 1.54 | 0.70 | -10.77% |
2017 | 3.06 | 2.06 | 2.54 | 1.16 | 1.38 | -1.26 | 1.46 | -2.29 | 3.36 | 3.36 | -1.50 | 1.31 | +15.43% |
2018 | 3.89 | -2.81 | -3.26 | 1.43 | 0.92 | -1.38 | 1.33 | 0.73 | -1.30 | -5.74 | 0.04 | -4.60 | -10.63% |
2019 | 3.54 | 2.08 | -0.21 | 2.23 | -5.67 | 2.79 | 3.03 | -3.00 | 0.82 | 3.38 | 3.72 | 3.46 | +16.86% |
2020 | 5.00 | 0.74 | -2.77 | 5.23 | 1.64 | -1.01 | 2.15 | 3.38 | -1.26 | 1.03 | 0.64 | 2.27 | +18.06% |
2021 | 3.38 | 1.03 | -0.36 | 2.05 | -0.47 | 6.45 | 0.72 | 2.23 | -3.66 | 3.53 | 2.44 | -4.22 | +13.38% |
2022 | -3.78 | -2.55 | 7.18 | -10.49 | 4.37 | -8.69 | 9.09 | 0.50 | -7.15 | -0.78 | -0.71 | -3.29 | -16.87% |
2023 | 10.55 | 2.14 | -1.34 | -4.20 | 5.30 | 2.37 | 2.29 | 0.43 | -2.02 | -1.17 | 2.98 | 4.83 | +23.57% |
2024 | -0.97 | 6.55 | 2.73 | -4.18 | 1.09 | 1.54 | -2.67 | -0.26 | 3.69 | 5.05 | 8.45 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.14% | 15.12% | 13.79% | 15.73% | 13.89% |
Sharpe ratio | 1.63 | 2.32 | 1.84 | 0.23 | 0.64 |
Best month | +8.45% | +8.45% | +8.45% | +10.55% | +10.55% |
Worst month | -4.18% | -2.67% | -4.18% | -10.49% | -10.49% |
Maximum loss | -9.38% | -8.57% | -9.38% | -22.90% | -22.90% |
Outperformance | +21.82% | - | +30.36% | +22.86% | +23.21% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Alpin Global Trend (I) (T) | reinvestment | 183.9800 | +28.45% | +21.08% | |
Alpin Global Trend (R) (T) | reinvestment | 167.1300 | +27.83% | +18.84% |
Performance
YTD | +22.28% | ||
---|---|---|---|
6 Months | +17.66% | ||
1 Year | +28.45% | ||
3 Years | +21.08% | ||
5 Years | +75.73% | ||
10 Years | - | ||
Since start | +84.76% | ||
Year | |||
2023 | +23.57% | ||
2022 | -16.87% | ||
2021 | +13.38% | ||
2020 | +18.06% | ||
2019 | +16.86% | ||
2018 | -10.63% | ||
2017 | +15.43% | ||
2016 | -10.77% |
Dividends
2023-03-30 | 7.10 EUR |
2022-03-30 | 1.13 EUR |
2021-03-30 | 1.91 EUR |
2019-03-29 | 1.89 EUR |
2018-03-29 | 0.53 EUR |
2016-03-30 | 0.34 EUR |