AL Trust Chance/ DE000A0H0PH0 /
| NAV17/05/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.3100EUR | +0.14% | paying dividend | Equity Worldwide | ALTE LEIPZIGER Trust ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.59 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.83% | 5.28% | 6.37% | 8.56% | 9.99% |
| Ratio de Sharpe | 4.19 | 5.60 | 2.07 | 0.15 | 0.31 |
| Le meilleur mois | +4.07% | +6.50% | +6.50% | +6.50% | +10.52% |
| Le plus défavorable mois | -1.66% | -1.66% | -3.67% | -7.73% | -14.71% |
| Perte maximale | -3.50% | -3.50% | -7.20% | -20.29% | -30.09% |
| Surperformance | +7.21% | - | +7.68% | +11.02% | +8.31% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AL Trust Chance | paying dividend | 105.3100 | +17.03% | +16.01% | |
| AL Trust Chance Inst(T) | reinvestment | 86.3300 | +18.24% | +19.69% |
Performance
| CAD | +9.71% | ||
|---|---|---|---|
| 6 Mois | +15.36% | ||
| 1 An | +17.03% | ||
| 3 Ans | +16.01% | ||
| 5 Ans | +39.88% | ||
| 10 ans | +87.35% | ||
| Depuis le début | +126.78% | ||
| Année | |||
| 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% | ||
Dividendes
| 24/08/2023 | 1.00 EUR |
| 25/08/2022 | 0.70 EUR |
| 26/08/2021 | 0.70 EUR |
| 27/08/2020 | 0.80 EUR |
| 28/08/2019 | 0.80 EUR |
| 29/08/2018 | 0.70 EUR |
| 02/01/2018 | 0.13 EUR |
| 03/07/2017 | 0.25 EUR |
| 01/07/2016 | 0.28 EUR |
| 01/07/2015 | 0.23 EUR |
| 08/08/2014 | 0.10 EUR |
| 01/07/2013 | 0.13 EUR |
| 01/07/2011 | 0.00 EUR |
| 01/07/2009 | 0.05 EUR |
| 30/06/2008 | 0.05 EUR |
| 29/06/2007 | 0.03 EUR |
