Compare
AlpenBank Equity Strategy EUR AT0000A0AHR9
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 170.840
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.24% | 6.97% | 33.32% | 29.70% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.95% | 9.41% | 11.06% |
| Negative volatility | 8.59% | 6.12% | 7.86% |
| Sharpe | 0.36 | 0.71 | 0.41 |
| Sortino | 0.51 | 1.09 | 0.58 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AlpenBank Equity Strategy EUR | 18.61% | -17.71% | 11.05% | 14.69% | 5.59% | 5.24% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |