Alpin Global Trend (I) (T)/  AT0000A0M4K1  /

Fonds
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