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Alpenbank Anleihenstrategie Cap Eur
139.22
-0.05%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 139.22 | 139.29 | EUR | 25/12/23 | -0.05 |
Terms
| Isin | AT0000A0AZU5 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 08/09/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.06 |
| Ytd | +2.13 |
| 1 year | +2.03 |
| 3 years | +13.45 |
| 5 years | +0.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.92 |
| 11/30/2023 | +6.27 |
| 11/30/2022 | -11.29 |
| 11/30/2021 | -0.50 |
| 11/30/2020 | +1.44 |
| Rating |
|---|
|
| Score |
|---|
| 36.5384 |
Company
Kepler-Fonds Kmbh
Europaplatz 1a 4020 - Linz
Tel. +43-732-6596-0
Europaplatz 1a 4020 - Linz
Tel. +43-732-6596-0
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.75 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | -0.01 |
| 1 month | -0.06 |
| 3 months | +0.43 |
| 6 months | +1.28 |
| From the beginning of the year | +2.13 |
| 1 year | +2.03 |
| 2 years | +7.34 |
| 3 years | +13.45 |
| 4 years | +0.91 |
| 5 years | +0.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.92 |
| 11/30/2023 | +6.27 |
| 11/30/2022 | -11.29 |
| 11/30/2021 | -0.50 |
| 11/30/2020 | +1.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.5384 |
Efficiency Indicators
| Sharpe 1 year | 0.4189 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6328 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3011 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6322 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2019 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4024 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.67 |
| 3 years | +2.67 |
| 5 years | +3.86 |
| Negative Volatility | |
|---|---|
| 1 year | +1.29 |
| 3 years | +1.39 |
| 5 years | +2.99 |
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 | 0.6328 |
| Sortino | 1.2019 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,923
+2.34
3 years 15,635
12,436
+13.07
5 years 13,875
13,236
+0.93
|
12,923 | +2.34 | 12,436 | +13.07 | 13,236 | +0.93 |
|
Total Volatility
1 year 17,746
1,607
+1.67
3 years 15,635
987
+2.67
5 years 13,875
951
+3.86
|
1,607 | +1.67 | 987 | +2.67 | 951 | +3.86 |
|
Negative Volatility
1 year 17,746
2,186
+1.29
3 years 15,635
1,095
+1.39
5 years 13,875
1,131
+2.99
|
2,186 | +1.29 | 1,095 | +1.39 | 1,131 | +2.99 |
|
Sharpe Index
1 year 17,746
13,059
+0.42
3 years 15,635
8,132
+0.63
5 years 13,875
15,236
-0.30
|
13,059 | +0.42 | 8,132 | +0.63 | 15,236 | -0.30 |
|
Sortino Index
1 year 17,746
13,068
+0.63
3 years 15,635
6,765
+1.20
5 years 13,875
15,192
-0.40
|
13,068 | +0.63 | 6,765 | +1.20 | 15,236 | -0.40 |
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
4,500
+2.34
3 years 15,635
4,460
+13.07
5 years 13,875
4,791
+0.93
|
4,500 | +2.34 | 4,460 | +13.07 | 4,791 | +0.93 |
|
Total Volatility
1 year 17,746
413
+1.67
3 years 15,635
289
+2.67
5 years 13,875
238
+3.86
|
413 | +1.67 | 289 | +2.67 | 238 | +3.86 |
|
Negative Volatility
1 year 17,746
579
+1.29
3 years 15,635
335
+1.39
5 years 13,875
302
+2.99
|
579 | +1.29 | 335 | +1.39 | 302 | +2.99 |
|
Sharpe Index
1 year 17,746
4,515
+0.42
3 years 15,635
3,007
+0.63
5 years 13,875
5,449
-0.30
|
4,515 | +0.42 | 3,007 | +0.63 | 5,449 | -0.30 |
|
Sortino Index
1 year 17,746
4,528
+0.63
3 years 15,635
2,543
+1.20
5 years 13,875
5,436
-0.40
|
4,528 | +0.63 | 2,543 | +1.20 | 5,436 | -0.40 |
Data provided by 