AL Trust Global Invest Inst(T)/ DE000A2PWPB2 /
NAV2024-03-28 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.7600EUR | +0.60% | reinvestment | Equity Worldwide | ALTE LEIPZIGER Trust ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 13.11 | 4.28 | 1.45 | 1.23 | 6.27 | -1.41 | -0.38 | 8.10 | 1.56 | - |
2021 | 2.40 | 2.18 | 0.64 | 3.67 | -1.67 | 5.14 | 1.55 | 1.85 | -2.01 | 2.57 | 0.13 | 0.11 | +17.60% |
2022 | -10.48 | -1.54 | 3.81 | -5.39 | -3.59 | -5.74 | 6.28 | 0.82 | -7.79 | 3.74 | 0.77 | -4.54 | -22.44% |
2023 | 5.63 | -0.23 | -1.13 | -0.12 | 3.87 | 1.50 | 2.37 | -2.34 | -2.44 | -4.75 | 7.46 | 4.65 | +14.63% |
2024 | 2.98 | 2.96 | 2.93 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.00% | 8.41% | 8.54% | 11.67% | -% |
Sharpe ratio | 5.12 | 3.81 | 2.07 | -0.08 | - |
Best month | +4.65% | +7.46% | +7.46% | +7.46% | - |
Worst month | +2.93% | -4.75% | -4.75% | -10.48% | - |
Maximum loss | -1.66% | -6.14% | -9.79% | -27.57% | - |
Outperformance | +1.52% | - | +3.79% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AL Trust Global Invest | paying dividend | 121.3400 | +21.16% | +9.17% | |
AL Trust Global Invest Inst(T) | reinvestment | 81.7600 | +21.58% | +9.04% |
Performance
YTD | +9.13% | ||
---|---|---|---|
6 Months | +16.47% | ||
1 Year | +21.58% | ||
3 Years | +9.04% | ||
5 Years | - | ||
Since start | +63.52% | ||
Year | |||
2023 | +14.63% | ||
2022 | -22.44% | ||
2021 | +17.60% |