AL Trust Aktien Europa/ DE0008471764 /
| NAV02/05/2024 | Chg.-0.7100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 56.2700EUR | -1.25% | paying dividend | Equity Europe | ALTE LEIPZIGER Trust ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | 5.52 | -3.47 | 5.48 | -4.44 | 3.77 | -3.47 | 7.95 | 11.85 | 14.77 | - |
| 2000 | -2.17 | 11.11 | -1.12 | 2.13 | -1.32 | -0.82 | -1.47 | 1.93 | -4.45 | 1.67 | -4.89 | -0.33 | -0.62% |
| 2001 | -1.18 | -8.87 | -2.08 | 5.80 | -1.71 | -5.49 | -2.18 | -5.25 | -8.12 | 3.24 | 5.35 | 3.53 | -16.90% |
| 2002 | -3.24 | -2.77 | 5.14 | -5.76 | -2.41 | -9.55 | -10.53 | -3.69 | -15.74 | 9.00 | 5.06 | -9.58 | -38.13% |
| 2003 | -5.67 | -3.76 | -1.15 | 10.98 | -0.58 | 6.17 | 0.60 | 3.83 | -5.52 | 4.96 | 2.14 | 5.13 | +16.92% |
| 2004 | 4.04 | 1.44 | -3.81 | 0.47 | -1.07 | 3.02 | -4.03 | -1.00 | 2.05 | 1.35 | 2.02 | 2.21 | +6.51% |
| 2005 | 0.65 | 3.13 | -0.02 | -3.95 | 5.94 | 3.16 | 4.76 | -2.78 | 5.24 | -3.96 | 4.65 | 3.57 | +21.55% |
| 2006 | 3.26 | 3.42 | 0.53 | 0.03 | -4.83 | 0.60 | 1.95 | 3.11 | 2.75 | 2.56 | 0.91 | 2.20 | +17.46% |
| 2007 | 1.21 | -1.63 | 1.28 | 5.92 | 3.47 | -0.83 | -3.56 | -0.98 | 2.26 | 1.88 | -2.47 | 0.22 | +6.57% |
| 2008 | -14.38 | -0.20 | -3.50 | 5.16 | 2.04 | -11.96 | 1.42 | -0.12 | -10.27 | -16.04 | -4.13 | -0.06 | -43.03% |
| 2009 | -6.31 | -11.55 | 2.19 | 17.27 | 5.23 | -1.28 | 7.90 | 5.06 | 4.13 | -3.19 | -0.28 | 5.67 | +24.22% |
| 2010 | -7.36 | -1.71 | 8.51 | -3.57 | -5.97 | -1.00 | 5.56 | -4.72 | 5.29 | 3.25 | -5.01 | 5.62 | -2.71% |
| 2011 | 3.70 | 0.87 | -2.03 | 3.10 | -2.89 | -1.72 | -4.61 | -15.23 | -3.80 | 11.37 | -8.27 | 3.38 | -17.17% |
| 2012 | 5.77 | 4.53 | -2.50 | -5.05 | -6.90 | 3.74 | 6.49 | 2.79 | 3.48 | 0.95 | 2.29 | 2.17 | +18.14% |
| 2013 | 3.04 | -3.71 | 0.36 | 4.20 | 3.37 | -5.93 | 5.93 | -0.73 | 5.44 | 5.46 | 1.64 | 0.32 | +20.28% |
| 2014 | -3.55 | 4.27 | 1.42 | 1.08 | 2.70 | -0.08 | -2.57 | 0.76 | 1.86 | -4.30 | 4.79 | -1.95 | +4.04% |
| 2015 | 6.41 | 5.94 | 4.25 | -2.70 | 1.54 | -3.79 | 3.10 | -8.41 | -4.03 | 8.85 | 2.68 | -5.38 | +7.07% |
| 2016 | -9.47 | -3.49 | 3.68 | 2.53 | 1.70 | -7.12 | 4.18 | 1.51 | -2.96 | 4.08 | -0.44 | 7.84 | +0.60% |
| 2017 | 0.76 | 0.64 | 4.85 | 3.00 | 1.32 | -2.10 | -0.61 | -1.30 | 3.90 | 2.39 | -0.71 | -1.92 | +10.41% |
| 2018 | 2.93 | -4.23 | -2.63 | 5.62 | -1.08 | -0.55 | 3.19 | -2.77 | 0.37 | -7.35 | -0.46 | -6.06 | -12.99% |
| 2019 | 5.79 | 3.38 | 2.55 | 5.49 | -5.30 | 5.10 | 0.31 | -0.57 | 2.20 | 0.88 | 2.22 | 1.39 | +25.51% |
| 2020 | -2.26 | -8.65 | -17.15 | 7.49 | 3.38 | 4.32 | -0.59 | 3.97 | -3.50 | -5.84 | 17.72 | 1.36 | -3.91% |
| 2021 | -1.80 | -0.49 | 4.96 | 3.04 | 1.78 | 0.95 | 2.22 | 3.90 | -3.70 | 2.52 | -1.64 | 3.64 | +16.06% |
| 2022 | -6.37 | -5.85 | 2.80 | -4.13 | -1.25 | -8.50 | 5.68 | -4.26 | -7.02 | 7.67 | 7.16 | -3.54 | -17.80% |
| 2023 | 7.45 | 2.69 | 1.73 | 1.05 | -1.38 | 2.56 | 2.58 | -3.75 | -3.26 | -3.35 | 7.15 | 2.67 | +16.52% |
| 2024 | 2.02 | 4.68 | 3.95 | -2.40 | -1.25 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.71% | 9.76% | 11.24% | 15.06% | 18.09% |
| Ratio de Sharpe | 1.94 | 2.97 | 0.51 | 0.02 | 0.00 |
| Le meilleur mois | +4.68% | +7.15% | +7.15% | +7.67% | +17.72% |
| Le plus défavorable mois | -2.40% | -2.40% | -3.75% | -8.50% | -17.15% |
| Perte maximale | -4.11% | -4.11% | -11.58% | -28.44% | -38.12% |
| Surperformance | +1.35% | - | +1.03% | +3.69% | +2.97% |
Toutes les cotations dans EUR
Performance
| CAD | +7.00% | ||
|---|---|---|---|
| 6 Mois | +15.10% | ||
| 1 An | +9.54% | ||
| 3 Ans | +12.92% | ||
| 5 Ans | +20.60% | ||
| Depuis le début | +76.44% | ||
| Année | |||
| 2023 | +16.52% | ||
| 2022 | -17.80% | ||
| 2021 | +16.06% | ||
| 2020 | -3.91% | ||
| 2019 | +25.51% | ||
| 2018 | -12.99% | ||
| 2017 | +10.41% | ||
| 2016 | +0.60% | ||
| 2015 | +7.07% | ||
Dividendes
| 21/11/2023 | 1.00 EUR |
| 22/11/2022 | 1.00 EUR |
| 19/11/2021 | 1.00 EUR |
| 20/11/2020 | 1.00 EUR |
| 22/11/2019 | 1.20 EUR |
| 23/11/2018 | 1.00 EUR |
| 02/01/2018 | 0.09 EUR |
| 24/11/2017 | 4.00 EUR |
| 24/11/2016 | 1.10 EUR |
| 20/11/2015 | 1.00 EUR |
| 21/11/2014 | 0.76 EUR |
| 29/11/2013 | 0.41 EUR |
| 23/11/2012 | 0.65 EUR |
| 18/11/2011 | 0.71 EUR |
| 26/11/2010 | 0.51 EUR |
| 27/11/2009 | 0.84 EUR |
| 14/11/2008 | 1.18 EUR |
| 23/11/2007 | 0.92 EUR |
| 17/11/2006 | 1.00 EUR |
| 11/11/2005 | 0.48 EUR |
| 26/11/2004 | 0.38 EUR |
| 14/11/2003 | 0.42 EUR |
| 22/11/2002 | 0.39 EUR |
| 23/11/2001 | 0.48 EUR |
| 24/11/2000 | 0.02 EUR |
| 26/11/1999 | 0.36 EUR |
