AL Trust Aktien Deutschland/ DE0008471608 /
| NAV2024-04-17 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.6200EUR | +0.34% | paying dividend | Equity Mixed Sectors | ALTE LEIPZIGER Trust ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1987 | - | - | - | - | - | - | 0.80 | -0.13 | -0.80 | -17.22 | -8.93 | -1.84 | - |
| 1988 | -4.30 | 7.72 | -0.93 | -0.04 | 1.87 | 4.60 | 1.92 | -0.27 | 5.54 | 3.65 | 1.91 | 4.91 | - |
| 1989 | 1.43 | -2.20 | 3.43 | 3.88 | 2.64 | 4.21 | 3.40 | 2.85 | 2.08 | -5.79 | 9.89 | 8.89 | - |
| 1990 | 1.30 | 0.47 | 10.34 | -6.13 | 1.42 | 2.57 | 2.78 | -10.62 | -11.38 | 8.08 | 2.31 | -2.76 | - |
| 1991 | 0.31 | 6.00 | -1.93 | 3.34 | 5.50 | -4.27 | 0.02 | 2.45 | -2.40 | -1.38 | -3.30 | -1.35 | - |
| 1992 | 5.21 | 3.86 | -1.03 | 1.38 | 2.86 | -1.83 | -4.54 | -4.64 | -1.66 | 0.82 | -2.50 | 0.94 | - |
| 1993 | 1.06 | 6.27 | 0.82 | -2.74 | 0.99 | 2.45 | 5.63 | 4.62 | -0.92 | 7.76 | -3.37 | 7.37 | - |
| 1994 | -2.11 | -3.43 | 1.71 | 5.14 | -5.58 | -3.12 | 4.56 | 3.03 | -7.73 | 1.99 | -2.02 | 2.09 | - |
| 1995 | -2.86 | 3.69 | -8.26 | 3.63 | 3.18 | -0.42 | 5.26 | 0.39 | -2.38 | -1.07 | 1.69 | 2.59 | - |
| 1996 | 7.88 | 0.47 | 0.93 | 0.67 | 1.83 | 0.99 | -2.99 | 2.38 | 3.98 | 0.29 | 6.09 | 0.21 | - |
| 1997 | 5.56 | 6.74 | 4.53 | -1.85 | 4.92 | 6.71 | 15.76 | -8.95 | 3.06 | -7.80 | 3.48 | 6.70 | +43.14% |
| 1998 | 4.12 | 6.29 | 8.31 | 0.47 | 7.75 | 5.25 | -0.04 | -14.76 | -6.92 | 1.16 | 7.13 | -1.66 | +15.45% |
| 1999 | 0.32 | -5.39 | -0.92 | 10.33 | -6.50 | 7.56 | -4.88 | 2.92 | -3.79 | 7.41 | 4.10 | 17.21 | +28.81% |
| 2000 | -0.02 | 11.18 | -3.12 | -1.14 | -3.99 | -1.97 | 2.95 | 3.16 | -5.89 | -1.37 | -11.08 | 0.89 | -11.39% |
| 2001 | 3.42 | -7.46 | -4.90 | 5.21 | -2.63 | -1.55 | -2.41 | -7.57 | -10.44 | 4.31 | 8.29 | 2.20 | -14.41% |
| 2002 | -1.62 | -2.78 | 7.10 | -6.16 | -3.72 | -9.50 | -10.61 | -6.46 | -21.29 | 9.23 | 5.66 | -12.27 | -44.18% |
| 2003 | -5.25 | -5.77 | -1.73 | 16.05 | -0.26 | 9.08 | 4.06 | 3.30 | -5.84 | 9.77 | 2.31 | 6.44 | +34.03% |
| 2004 | 4.09 | -0.91 | -3.84 | 2.71 | -2.32 | 3.84 | -4.93 | -2.18 | 2.16 | 0.09 | 3.79 | 2.55 | +4.58% |
| 2005 | -0.04 | 2.63 | 0.15 | -3.99 | 6.14 | 2.78 | 6.57 | -2.37 | 4.60 | -3.14 | 6.03 | 4.04 | +25.15% |
| 2006 | 4.80 | 4.28 | 0.86 | 0.70 | -5.73 | -0.66 | 0.87 | 3.38 | 2.21 | 4.01 | 1.53 | 3.29 | +20.84% |
| 2007 | 2.33 | -0.18 | 1.42 | 7.42 | 5.37 | 0.67 | -4.31 | -0.55 | 3.63 | 1.77 | -1.96 | 1.79 | +18.21% |
| 2008 | -15.82 | -0.12 | -4.85 | 5.63 | 3.41 | -10.80 | 1.64 | -0.76 | -10.10 | -16.34 | -4.58 | 2.72 | -42.04% |
| 2009 | -6.86 | -12.21 | 3.15 | 20.21 | 4.21 | -1.93 | 9.47 | 2.49 | 4.12 | -2.87 | 1.24 | 5.56 | +25.65% |
| 2010 | -6.50 | -0.77 | 10.99 | -0.01 | -3.15 | 0.09 | 1.68 | -3.60 | 5.61 | 5.80 | 2.29 | 3.41 | +15.63% |
| 2011 | 1.08 | 1.45 | -0.78 | 6.34 | -3.08 | 0.42 | -2.31 | -20.50 | -3.45 | 14.85 | -8.84 | 1.20 | -16.35% |
| 2012 | 10.61 | 6.14 | -0.13 | -1.32 | -7.22 | -1.88 | 8.46 | 1.84 | 4.70 | -0.07 | 0.72 | 2.88 | +26.15% |
| 2013 | 1.82 | -1.33 | 1.35 | 0.79 | 5.48 | -4.48 | 3.65 | -2.41 | 5.45 | 4.47 | 4.55 | 1.53 | +22.30% |
| 2014 | -3.40 | 3.41 | -0.37 | -0.23 | 3.54 | -1.15 | -3.45 | -0.62 | 0.00 | -2.34 | 7.01 | -1.40 | +0.48% |
| 2015 | 9.52 | 5.47 | 6.13 | -5.13 | 1.43 | -4.44 | 1.84 | -8.48 | -5.04 | 11.36 | 4.72 | -4.75 | +10.82% |
| 2016 | -10.52 | -2.69 | 6.73 | 1.19 | 1.24 | -5.68 | 7.13 | 2.14 | -2.50 | 2.23 | 0.02 | 7.12 | +4.95% |
| 2017 | 2.42 | 0.70 | 3.68 | 1.65 | 1.50 | -1.59 | -2.04 | -0.12 | 5.19 | 3.83 | -0.57 | -1.78 | +13.31% |
| 2018 | 2.30 | -5.33 | -3.39 | 4.00 | 0.49 | -3.97 | 4.31 | -2.74 | -1.14 | -7.14 | -2.38 | -7.22 | -20.81% |
| 2019 | 5.42 | 1.54 | -0.46 | 6.58 | -5.91 | 4.42 | -1.00 | -1.75 | 2.69 | 3.38 | 2.58 | 0.28 | +18.53% |
| 2020 | 0.74 | -8.24 | -16.07 | 10.95 | 6.22 | 3.43 | 2.30 | 4.01 | -2.05 | -6.20 | 9.28 | 4.00 | +5.08% |
| 2021 | -0.22 | -1.27 | 5.56 | 2.84 | 1.18 | 1.24 | 1.40 | 3.75 | -5.29 | 1.37 | -1.43 | 3.74 | +13.14% |
| 2022 | -6.25 | -7.63 | -0.78 | -5.47 | 1.17 | -11.38 | 4.58 | -4.44 | -6.83 | 7.33 | 7.75 | -1.86 | -23.04% |
| 2023 | 8.22 | 1.93 | -0.89 | 1.53 | -0.60 | 1.09 | 2.45 | -3.45 | -3.23 | -5.48 | 9.72 | 2.82 | +13.86% |
| 2024 | 0.26 | 3.60 | 3.65 | -3.73 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.22% | 9.47% | 10.29% | 15.79% | 18.23% |
| Sharpe ratio | 1.13 | 2.62 | 0.20 | -0.37 | -0.07 |
| Best month | +3.65% | +9.72% | +9.72% | +9.72% | +10.95% |
| Worst month | -3.73% | -5.48% | -5.48% | -11.38% | -16.07% |
| Maximum loss | -4.05% | -4.05% | -12.33% | -34.85% | -38.22% |
| Outperformance | +11.25% | - | +11.09% | +4.42% | +2.03% |
All quotes in EUR
Performance
| YTD | +3.66% | ||
|---|---|---|---|
| 6 Months | +13.41% | ||
| 1 Year | +5.96% | ||
| 3 Years | -5.55% | ||
| 5 Years | +13.94% | ||
| Since start | +598.08% | ||
| Year | |||
| 2023 | +13.86% | ||
| 2022 | -23.04% | ||
| 2021 | +13.14% | ||
| 2020 | +5.08% | ||
| 2019 | +18.53% | ||
| 2018 | -20.81% | ||
| 2017 | +13.31% | ||
| 2016 | +4.95% | ||
| 2015 | +10.82% | ||
Dividends
| 2023-11-21 | 1.90 EUR |
| 2022-11-22 | 1.00 EUR |
| 2021-11-19 | 1.00 EUR |
| 2020-11-20 | 1.00 EUR |
| 2019-11-22 | 1.00 EUR |
| 2018-11-23 | 1.00 EUR |
| 2018-01-02 | 0.16 EUR |
| 2017-11-24 | 4.04 EUR |
| 2016-11-24 | 1.10 EUR |
| 2015-11-20 | 1.00 EUR |
| 2014-11-21 | 0.50 EUR |
| 2013-11-29 | 0.59 EUR |
| 2012-11-23 | 0.72 EUR |
| 2011-11-18 | 0.67 EUR |
| 2010-11-26 | 0.20 EUR |
| 2009-11-27 | 0.71 EUR |
| 2008-11-14 | 1.61 EUR |
| 2007-11-23 | 1.27 EUR |
| 2006-11-17 | 1.09 EUR |
| 2005-11-11 | 0.54 EUR |
| 2004-11-26 | 0.41 EUR |
| 2003-11-14 | 0.65 EUR |
| 2002-11-22 | 0.54 EUR |
| 2001-11-23 | 1.30 EUR |
| 2000-11-24 | 0.67 EUR |
| 1999-11-26 | 0.85 EUR |
| 1998-11-13 | 1.63 EUR |
| 1997-11-13 | 0.81 EUR |
| 1996-11-15 | 0.75 EUR |
| 1995-11-10 | 0.80 EUR |
| 1994-11-10 | 0.67 EUR |
| 1993-11-15 | 0.26 EUR |
| 1992-11-30 | 0.28 EUR |
| 1991-11-15 | 0.27 EUR |
| 1990-11-23 | 1.95 EUR |
| 1989-11-24 | 1.95 EUR |
| 1988-11-18 | 2.29 EUR |
| 1987-11-10 | 0.08 EUR |
