AL Trust Euro Renten Inst(T)/ DE000A2PWPA4 /
| NAV22/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.2700EUR | +0.21% | 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 | 0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.87% | 5.97% | 6.83% | -% |
| Sharpe ratio | -1.55 | 0.75 | 0.27 | -1.35 | - |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AL Trust Euro Renten Inst(T) | reinvestment | 43.2700 | +5.46% | -15.22% | |
| AL Trust Euro Renten | paying dividend | 37.9300 | +5.46% | -15.35% |
Performance
| YTD | -1.88% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +5.46% | ||
| 3 Years | -15.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.46% | ||
| Year | |||
| 2023 | +8.46% | ||
| 2022 | -20.06% | ||
| 2021 | -3.03% | ||
