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AL Trust Chance/  DE000A0H0PH0  /

Fonds
NAV2024-05-03 Chg.-0.2000 Type of yield Investment Focus Investment company
101.9800EUR -0.20% paying dividend Equity Worldwide ALTE LEIPZIGER Trust ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 3.77 0.13 2.83 -
2007 0.85 2.27 -1.24 3.14 1.79 0.63 -3.26 -2.47 4.75 2.78 -4.94 1.96 +5.96%
2008 -9.44 3.04 -6.30 4.73 2.44 -6.65 -3.83 -0.15 -8.21 -13.38 -3.76 -1.19 -36.42%
2009 -0.82 -6.46 2.55 8.61 4.84 -0.81 5.88 2.71 1.98 -0.85 1.19 4.60 +25.04%
2010 -2.24 0.43 6.66 1.07 -2.72 -0.68 -0.02 -1.81 3.57 2.01 1.68 5.49 +13.75%
2011 -0.66 0.86 -2.84 0.44 -1.42 -2.65 -0.43 -11.27 -2.73 6.72 -4.16 4.18 -14.08%
2012 5.34 3.55 0.39 -0.43 -4.77 -0.76 6.14 0.19 0.95 -0.92 1.01 1.44 +12.29%
2013 3.47 0.08 2.71 1.36 2.90 -3.51 2.87 -1.39 4.09 3.13 1.85 0.97 +19.85%
2014 -2.18 3.22 0.37 0.02 2.86 0.43 -0.42 0.63 0.34 -1.53 4.47 0.31 +8.65%
2015 5.26 5.30 2.54 0.76 1.80 -4.60 1.83 -7.97 -4.21 8.81 2.13 -3.27 +7.30%
2016 -8.20 -1.12 4.84 1.75 2.05 -4.87 4.48 0.22 -0.43 -0.76 1.72 3.76 +2.65%
2017 0.35 2.38 0.83 0.96 0.00 -1.74 -0.18 -1.74 3.03 2.97 -0.36 0.39 +6.94%
2018 1.32 -1.50 -3.41 3.54 3.66 -1.01 1.77 1.01 -0.04 -6.87 0.78 -7.40 -8.54%
2019 6.96 4.32 1.76 3.42 -3.48 2.64 2.43 -1.38 2.13 0.59 3.32 1.20 +26.25%
2020 1.07 -6.34 -14.71 10.52 2.06 1.28 1.02 3.96 -1.33 -2.34 8.54 1.49 +2.81%
2021 1.00 1.71 3.48 2.57 0.19 2.41 1.45 2.42 -2.43 2.97 -0.10 2.87 +20.02%
2022 -7.73 -2.58 4.27 -3.41 -2.57 -6.10 6.44 -1.24 -7.12 4.23 2.88 -3.57 -16.39%
2023 4.31 0.87 -1.24 0.61 1.73 1.08 2.14 -1.49 -2.08 -3.67 6.50 4.07 +13.07%
2024 2.93 2.54 3.03 -1.66 -0.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.83% 5.45% 6.35% 8.57% 10.00%
Sharpe ratio 2.75 5.17 1.68 -0.04 0.21
Best month +4.07% +6.50% +6.50% +6.50% +10.52%
Worst month -1.66% -1.66% -3.67% -7.73% -14.71%
Maximum loss -3.50% -3.50% -7.20% -20.29% -30.09%
Outperformance +7.21% - +7.68% +11.02% +8.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AL Trust Chance paying dividend 101.9800 +14.50% +10.71%
AL Trust Chance Inst(T) reinvestment 83.5700 +15.68% +14.21%

Performance

YTD  
+6.24%
6 Months  
+14.76%
1 Year  
+14.50%
3 Years  
+10.71%
5 Years  
+33.46%
Since start  
+119.61%
Year
2023  
+13.07%
2022
  -16.39%
2021  
+20.02%
2020  
+2.81%
2019  
+26.25%
2018
  -8.54%
2017  
+6.94%
2016  
+2.65%
2015  
+7.30%
 

Dividends

2023-08-24 1.00 EUR
2022-08-25 0.70 EUR
2021-08-26 0.70 EUR
2020-08-27 0.80 EUR
2019-08-28 0.80 EUR
2018-08-29 0.70 EUR
2018-01-02 0.13 EUR
2017-07-03 0.25 EUR
2016-07-01 0.28 EUR
2015-07-01 0.23 EUR
2014-08-08 0.10 EUR
2013-07-01 0.13 EUR
2011-07-01 0.00 EUR
2009-07-01 0.05 EUR
2008-06-30 0.05 EUR
2007-06-29 0.03 EUR