AL Trust Euro Relax/ DE0008471798 /
| NAV2024-04-26 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.2400EUR | -0.24% | paying dividend | Mixed Fund Worldwide | ALTE LEIPZIGER Trust ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | 0.44 | -0.44 | - |
| 2009 | -0.12 | -0.02 | -0.02 | 1.13 | 1.08 | -0.12 | 1.32 | 0.78 | 0.64 | -0.48 | -0.03 | 0.79 | +5.04% |
| 2010 | -1.11 | -0.28 | 0.77 | -0.61 | -0.71 | -0.32 | -0.26 | 0.00 | -0.52 | 0.42 | -0.56 | 0.69 | -2.48% |
| 2011 | -0.12 | 0.22 | -1.13 | 0.06 | -0.12 | -0.08 | 0.20 | 0.08 | -0.06 | -0.04 | -0.12 | 0.43 | -0.68% |
| 2012 | 0.80 | 0.79 | 0.12 | -0.10 | -0.44 | 0.02 | 1.42 | 0.16 | 0.32 | -0.10 | 0.12 | 0.12 | +3.25% |
| 2013 | 0.10 | 0.20 | 0.50 | -0.10 | 0.38 | -0.77 | 0.32 | -0.26 | 0.20 | 0.38 | 0.25 | -0.34 | +0.85% |
| 2014 | 0.12 | 0.32 | 0.06 | 0.18 | 0.49 | 0.31 | -0.24 | 0.75 | -0.02 | 0.35 | 1.00 | 0.31 | +3.69% |
| 2015 | 1.20 | 1.22 | 0.90 | -0.43 | 0.08 | -1.12 | 0.57 | -1.24 | -1.22 | 2.65 | 1.15 | -1.65 | +2.02% |
| 2016 | -1.74 | 0.29 | 1.36 | 0.48 | 0.57 | -0.68 | 1.26 | 0.36 | -0.64 | -0.08 | 0.26 | 1.33 | +2.76% |
| 2017 | -0.08 | 1.05 | 0.24 | 0.54 | 0.02 | -0.35 | -0.22 | -0.26 | 0.74 | 0.87 | -0.06 | -0.24 | +2.26% |
| 2018 | 0.52 | -1.21 | -1.03 | 1.04 | -0.21 | -1.18 | 1.01 | -0.75 | -0.46 | -2.84 | -1.14 | -2.27 | -8.26% |
| 2019 | 3.08 | 0.98 | 0.73 | 1.14 | -0.47 | 1.42 | 0.69 | 0.32 | 0.11 | 0.23 | 0.42 | 0.84 | +9.88% |
| 2020 | 0.70 | -0.39 | -7.27 | 3.58 | 1.69 | 1.43 | 1.26 | 0.60 | -0.19 | -0.75 | 3.11 | 0.68 | +4.09% |
| 2021 | -0.07 | 0.04 | 0.51 | 0.60 | -0.04 | 0.56 | 1.04 | 0.23 | -1.28 | 0.31 | -1.21 | 1.13 | +1.81% |
| 2022 | -2.62 | -3.40 | -0.83 | -2.37 | -0.87 | -4.67 | 3.30 | -2.28 | -5.31 | 1.32 | 2.93 | -1.10 | -15.15% |
| 2023 | 3.03 | -0.90 | -0.57 | 0.76 | -0.02 | 0.13 | 0.69 | -0.65 | -2.07 | -0.66 | 3.47 | 3.23 | +6.45% |
| 2024 | 0.06 | -0.12 | 1.40 | -1.24 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.91% | 2.95% | 3.51% | 3.51% |
| Sharpe ratio | -1.48 | 3.64 | 0.02 | -1.99 | -1.14 |
| Best month | +3.23% | +3.47% | +3.47% | +3.47% | +3.58% |
| Worst month | -1.24% | -1.24% | -2.07% | -5.31% | -7.27% |
| Maximum loss | -1.40% | -1.40% | -3.80% | -19.42% | -19.42% |
| Outperformance | +2.96% | - | +3.24% | +1.19% | +4.84% |
All quotes in EUR
Performance
| YTD | +0.08% | ||
|---|---|---|---|
| 6 Months | +6.97% | ||
| 1 Year | +3.95% | ||
| 3 Years | -9.03% | ||
| 5 Years | -0.70% | ||
| Since start | +12.99% | ||
| Year | |||
| 2023 | +6.45% | ||
| 2022 | -15.15% | ||
| 2021 | +1.81% | ||
| 2020 | +4.09% | ||
| 2019 | +9.88% | ||
| 2018 | -8.26% | ||
| 2017 | +2.26% | ||
| 2016 | +2.76% | ||
| 2015 | +2.02% | ||
Dividends
| 2023-11-21 | 0.40 EUR |
| 2022-11-22 | 0.30 EUR |
| 2021-11-19 | 0.40 EUR |
| 2020-11-20 | 0.40 EUR |
| 2019-11-22 | 0.50 EUR |
| 2018-11-23 | 0.60 EUR |
| 2018-01-02 | 0.05 EUR |
| 2017-11-24 | 0.81 EUR |
| 2016-11-24 | 0.50 EUR |
| 2015-11-20 | 0.50 EUR |
| 2014-11-21 | 0.33 EUR |
| 2013-11-29 | 0.25 EUR |
| 2012-11-23 | 0.34 EUR |
| 2011-11-18 | 0.35 EUR |
| 2010-11-26 | 0.35 EUR |
| 2009-11-27 | 1.00 EUR |
