Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            161.79 161.36 EUR 25/12/23 +0.27

            Terms

            Isin AT0000A0AHR9
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 08/09/01
            Advisor Name Walter Egger
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.79
            Ytd +5.23
            1 year +6.26
            3 years +32.58
            5 years +31.82
            Yearly
            11/30/2024 +14.69
            11/30/2023 +11.05
            11/30/2022 -17.71
            11/30/2021 +18.61
            11/30/2020 +9.05
            Rating
            Score
            36.5717

            Company

            Kepler-Fonds Kmbh
            Europaplatz 1a 4020 - Linz
            Tel. +43-732-6596-0

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.27
            1 week +0.53
            1 month +2.79
            3 months +3.85
            6 months +9.95
            From the beginning of the year +5.23
            1 year +6.26
            2 years +21.46
            3 years +32.58
            4 years +12.56
            5 years +31.82
            Yearly
            11/30/2024 +14.69
            11/30/2023 +11.05
            11/30/2022 -17.71
            11/30/2021 +18.61
            11/30/2020 +9.05


            Rating
            Rating Rating Rating
            Score
            36.5717

            Efficiency Indicators

            Sharpe 1 year 0.4454
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6951
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5226
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6314
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0679
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7453
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.93
            3 years +10.12
            5 years +11.29
            Negative Volatility
            1 year +8.59
            3 years +6.57
            5 years +7.86

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.6951
            Sortino 1.0679
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,040
              
            +4.34
            3 years 15,635
            5,446
              
            +27.69
            5 years 13,875
            5,551
              
            +32.04
            Performance             		9,040 +4.34 5,446 +27.69 5,551 +32.04
            Total Volatility
            1 year 17,746
            15,364
              
            +11.93
            3 years 15,635
            10,802
              
            +10.12
            5 years 13,875
            9,260
              
            +11.29
            Total Volatility             		15,364 +11.93 10,802 +10.12 9,260 +11.29
            Negative Volatility
            1 year 17,746
            16,310
              
            +8.59
            3 years 15,635
            12,062
              
            +6.57
            5 years 13,875
            10,830
              
            +7.86
            Negative Volatility             		16,310 +8.59 12,062 +6.57 10,830 +7.86
            Sharpe Index
            1 year 17,746
            12,784
              
            +0.45
            3 years 15,635
            7,096
              
            +0.70
            5 years 13,875
            5,704
              
            +0.52
            Sharpe Index             		12,784 +0.45 7,096 +0.70 5,704 +0.52
            Sortino Index
            1 year 17,746
            13,071
              
            +0.63
            3 years 15,635
            7,859
              
            +1.07
            5 years 13,875
            6,306
              
            +0.75
            Sortino Index             		13,071 +0.63 7,859 +1.07 5,704 +0.75

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,320
              
            +4.34
            3 years 15,635
            2,152
              
            +27.69
            5 years 13,875
            2,264
              
            +32.04
            Performance             		3,320 +4.34 2,152 +27.69 2,264 +32.04
            Total Volatility
            1 year 17,746
            5,201
              
            +11.93
            3 years 15,635
            3,355
              
            +10.12
            5 years 13,875
            2,850
              
            +11.29
            Total Volatility             		5,201 +11.93 3,355 +10.12 2,850 +11.29
            Negative Volatility
            1 year 17,746
            5,561
              
            +8.59
            3 years 15,635
            3,876
              
            +6.57
            5 years 13,875
            3,508
              
            +7.86
            Negative Volatility             		5,561 +8.59 3,876 +6.57 3,508 +7.86
            Sharpe Index
            1 year 17,746
            4,438
              
            +0.45
            3 years 15,635
            2,688
              
            +0.70
            5 years 13,875
            2,326
              
            +0.52
            Sharpe Index             		4,438 +0.45 2,688 +0.70 2,326 +0.52
            Sortino Index
            1 year 17,746
            4,529
              
            +0.63
            3 years 15,635
            2,887
              
            +1.07
            5 years 13,875
            2,562
              
            +0.75
            Sortino Index             		4,529 +0.63 2,887 +1.07 2,562 +0.75

            Foreign Funds - Alpenbank Equity Strategy Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.