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AL Trust Euro Renten/  DE0008471616  /

Fonds
NAV2024-04-15 Chg.+0.2600 Type of yield Investment Focus Investment company
38.1800EUR +0.69% paying dividend Bonds Worldwide ALTE LEIPZIGER Trust ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1987 - - - - - - -0.03 0.05 -0.05 -0.26 2.31 0.69 -
1988 0.35 1.23 0.35 -0.22 -0.37 0.00 -0.95 -0.10 1.46 1.49 0.24 -0.31 -
1989 -0.49 -1.88 1.09 0.61 -0.50 1.39 1.06 0.23 -0.59 -0.44 -0.78 1.05 -
1990 -0.74 -1.84 1.40 0.36 0.60 1.04 1.13 -0.51 -0.03 1.24 0.28 0.62 -
1991 1.17 2.01 0.41 1.13 0.77 0.13 -0.55 1.17 0.84 0.81 0.66 1.02 -
1992 2.18 0.53 -0.24 0.66 0.77 0.10 0.00 0.58 2.68 2.69 0.80 0.79 -
1993 1.28 2.24 0.83 0.22 0.12 0.95 1.28 1.73 1.05 1.42 0.94 0.74 -
1994 0.05 -0.93 -0.42 0.05 -0.07 -0.55 1.10 -0.62 -0.60 0.28 1.14 -0.05 -
1995 1.03 0.84 1.63 1.22 1.56 -0.07 0.72 1.08 0.88 0.89 1.40 0.77 -
1996 0.92 -1.42 0.80 0.91 0.22 -0.39 0.76 1.00 1.30 0.67 0.72 0.59 -
1997 0.76 0.95 -0.77 0.54 0.48 1.33 0.45 -0.43 0.57 -0.28 0.48 1.32 +5.52%
1998 0.91 1.10 0.53 -0.41 1.03 1.00 0.68 2.62 1.03 -0.29 0.85 0.73 +10.20%
1999 1.59 -0.90 -0.19 1.32 -0.71 -1.92 -0.42 -0.52 -0.38 -0.88 0.72 0.18 -2.14%
2000 -0.92 0.76 0.88 0.25 0.05 0.07 0.47 -0.12 0.81 0.76 0.96 1.49 +5.56%
2001 0.80 0.62 1.08 -0.61 -0.15 1.15 0.63 0.94 0.95 1.81 -0.39 -0.83 +6.13%
2002 0.17 0.15 -0.64 0.99 0.20 0.93 0.89 1.20 1.35 -0.16 0.34 1.92 +7.54%
2003 1.00 1.39 -0.98 0.45 1.78 -0.32 -1.04 -0.42 1.24 -0.99 -0.16 1.12 +3.04%
2004 0.38 0.84 0.69 -0.78 0.00 -0.12 0.43 0.87 0.28 0.56 0.90 0.36 +4.49%
2005 1.26 -0.59 0.31 1.48 0.70 1.13 -0.14 0.64 0.09 -1.11 -0.05 0.80 +4.58%
2006 -0.61 -0.05 -1.09 -0.86 0.58 -0.58 0.99 0.95 0.87 -0.21 0.67 -1.13 -0.50%
2007 -0.46 1.05 -0.39 -0.61 -0.61 -0.57 1.31 0.59 -0.49 1.24 0.34 -0.75 +0.64%
2008 2.15 0.32 -1.05 -0.57 -1.34 -0.15 0.28 0.78 0.45 2.06 3.56 1.92 +8.61%
2009 -1.43 -0.22 0.24 0.39 -1.66 1.08 0.92 1.15 0.17 -0.59 0.94 -0.54 +0.40%
2010 1.10 1.12 0.41 0.91 2.20 0.44 -0.46 3.48 -1.21 -1.25 -0.81 -0.86 +5.07%
2011 -1.35 0.24 -0.75 0.49 1.88 -0.38 1.56 2.77 0.94 -0.89 -1.01 2.85 +6.42%
2012 0.37 0.37 -0.25 0.60 3.46 -1.89 1.57 0.83 -0.93 0.02 0.50 0.53 +5.20%
2013 -1.66 1.09 0.78 1.09 -1.39 -1.19 0.21 -0.99 0.65 0.49 0.20 -0.96 -1.73%
2014 1.71 0.89 0.23 0.39 1.31 0.70 0.79 1.32 0.04 0.40 0.85 0.58 +9.58%
2015 1.06 0.55 0.41 -0.17 -1.36 -1.60 0.96 -0.27 0.11 0.46 0.58 -0.98 -0.30%
2016 1.01 1.04 0.77 0.09 0.26 1.37 1.27 0.34 -0.06 -1.35 -1.32 0.29 +3.72%
2017 -0.96 1.28 -0.44 0.33 0.24 -0.83 0.15 1.05 -0.61 0.74 0.08 -0.29 +0.74%
2018 -0.99 -0.04 0.51 -0.22 0.64 -0.07 -0.09 0.35 -0.88 0.40 -0.37 0.36 -0.41%
2019 0.56 0.76 1.59 0.22 0.37 1.49 1.41 1.39 -1.16 -0.92 -0.04 -0.19 +5.56%
2020 0.98 0.30 -6.21 3.27 0.50 1.22 1.33 -0.23 0.64 0.84 0.67 0.04 +3.11%
2021 -0.29 -1.74 0.09 -0.28 -0.28 0.28 1.65 -0.15 -1.43 -0.75 -0.16 -0.04 -3.10%
2022 -1.31 -4.39 -2.08 -3.07 -2.00 -5.76 6.85 -5.25 -6.27 0.69 4.15 -3.05 -20.20%
2023 2.10 -1.97 0.61 0.41 0.52 -0.05 0.52 -0.59 -2.56 0.84 3.96 4.63 +8.47%
2024 -1.71 -1.21 1.79 -0.05 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.46% 5.79% 6.10% 6.76% 5.67%
Sharpe ratio -1.48 1.90 0.35 -1.39 -1.14
Best month +4.63% +4.63% +4.63% +6.85% +6.85%
Worst month -1.71% -1.71% -2.56% -6.27% -6.27%
Maximum loss -2.44% -3.12% -4.16% -25.03% -25.47%
Outperformance +1.31% - +1.72% +4.17% +5.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AL Trust Euro Renten Inst(T) reinvestment 43.5600 +6.04% -15.42%
AL Trust Euro Renten paying dividend 38.1800 +5.98% -15.57%

Performance

YTD
  -1.22%
6 Months  
+7.15%
1 Year  
+5.98%
3 Years
  -15.57%
5 Years
  -12.11%
Since start  
+268.28%
Year
2023  
+8.47%
2022
  -20.20%
2021
  -3.10%
2020  
+3.11%
2019  
+5.56%
2018
  -0.41%
2017  
+0.74%
2016  
+3.72%
2015
  -0.30%
 

Dividends

2023-11-21 0.60 EUR
2022-11-22 0.40 EUR
2021-11-19 0.40 EUR
2020-11-20 0.40 EUR
2019-11-22 0.40 EUR
2018-11-23 0.50 EUR
2018-01-02 0.05 EUR
2017-11-24 0.60 EUR
2016-11-24 0.58 EUR
2015-11-20 0.66 EUR
2014-11-21 0.89 EUR
2013-11-29 0.98 EUR
2012-11-23 1.19 EUR
2011-11-18 1.27 EUR
2010-11-26 1.30 EUR
2009-11-27 1.32 EUR
2008-11-14 1.44 EUR
2007-11-23 1.37 EUR
2006-11-17 1.31 EUR
2005-11-11 1.42 EUR
2004-11-26 1.48 EUR
2003-11-14 1.57 EUR
2002-11-22 1.70 EUR
2001-11-23 2.06 EUR
2000-11-24 1.95 EUR
1999-11-26 1.93 EUR
1998-11-13 1.98 EUR
1997-11-13 2.14 EUR
1996-11-15 2.18 EUR
1995-11-10 2.30 EUR
1994-11-11 2.55 EUR
1993-11-12 2.75 EUR
1992-11-27 2.80 EUR
1991-11-15 2.65 EUR
1990-11-23 2.20 EUR
1989-11-24 2.00 EUR
1988-11-18 2.40 EUR