AL Trust Euro Renten Inst(T)/ DE000A2PWPA4 /
NAV18/06/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
43.3800EUR | -0.32% | reinvestment | Bonds Worldwide | ALTE LEIPZIGER Trust ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 3.28 | 0.50 | 1.25 | 0.88 | -0.21 | 0.66 | 0.85 | 0.69 | 0.06 | - |
2021 | -0.27 | -1.74 | 0.10 | -0.25 | -0.25 | 0.27 | 1.68 | -0.13 | -1.42 | -0.84 | -0.16 | -0.02 | -3.03% |
2022 | -1.30 | -4.36 | -2.08 | -3.06 | -1.98 | -5.75 | 6.86 | -5.22 | -6.26 | 0.70 | 4.17 | -3.03 | -20.06% |
2023 | 2.04 | -1.95 | 0.64 | 0.37 | 0.54 | -0.02 | 0.46 | -0.55 | -2.54 | 0.80 | 3.97 | 4.65 | +8.46% |
2024 | -1.75 | -1.20 | 1.82 | -1.08 | -0.58 | 1.19 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.57% | 5.61% | 6.02% | 6.88% | -% |
Sharpe ratio | -1.30 | -0.95 | 0.26 | -1.34 | - |
Best month | +4.65% | +4.65% | +4.65% | +6.86% | +6.86% |
Worst month | -1.75% | -1.75% | -2.54% | -6.26% | -6.26% |
Maximum loss | -2.53% | -3.21% | -3.74% | -24.95% | - |
Outperformance | -1.44% | - | -1.49% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AL Trust Euro Renten Inst(T) | reinvestment | 43.3800 | +5.24% | -15.64% | |
AL Trust Euro Renten | paying dividend | 38.0200 | +5.22% | -15.75% |
Performance
YTD | -1.63% | ||
---|---|---|---|
6 Months | -0.82% | ||
1 Year | +5.24% | ||
3 Years | -15.64% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -13.24% | ||
Year | |||
2023 | +8.46% | ||
2022 | -20.06% | ||
2021 | -3.03% |