AL Trust Global Invest/ DE0008471715 /
| NAV2024-05-03 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.2800EUR | -0.21% | paying dividend | Equity Worldwide | ALTE LEIPZIGER Trust ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | - | -2.23 | 6.68 | -0.52 | - |
| 1997 | 3.16 | 6.11 | -0.29 | 3.41 | 4.80 | 8.64 | 9.15 | -8.89 | 1.10 | -9.19 | 4.57 | 1.08 | +24.00% |
| 1998 | 7.37 | 3.87 | 3.78 | -1.66 | 0.19 | 5.03 | -1.09 | -11.23 | -5.41 | 5.73 | 10.20 | -0.32 | +15.53% |
| 1999 | 3.42 | 0.46 | 7.41 | 5.23 | -2.55 | 6.89 | -0.99 | 1.12 | -1.75 | 5.74 | 8.58 | 8.26 | +49.56% |
| 2000 | -2.92 | 1.55 | 6.55 | 0.58 | -5.85 | -0.23 | -0.29 | 5.26 | -2.58 | 1.15 | -6.31 | -7.15 | -10.71% |
| 2001 | 1.44 | -5.20 | -2.98 | 5.43 | 0.82 | -1.66 | -4.75 | -6.44 | -7.35 | 2.45 | 5.14 | 0.76 | -12.59% |
| 2002 | -2.81 | -1.48 | 2.21 | -6.41 | -1.66 | -9.30 | -8.58 | -2.19 | -11.73 | 3.76 | 3.50 | -9.67 | -37.45% |
| 2003 | -5.55 | -1.76 | -1.08 | 3.90 | -1.42 | 6.75 | 1.82 | 6.73 | -3.55 | 3.97 | -1.81 | -3.59 | +3.54% |
| 2004 | 9.24 | -0.62 | 3.72 | -0.74 | -3.87 | 3.39 | -3.12 | -0.19 | -1.67 | -1.36 | 0.23 | 0.46 | +4.92% |
| 2005 | 1.53 | 1.54 | -0.22 | -3.67 | 7.63 | 2.22 | 1.87 | -1.93 | 4.91 | -1.89 | 5.97 | 0.79 | +19.74% |
| 2006 | 0.19 | 2.73 | -1.84 | -1.63 | -6.25 | 1.65 | 0.98 | 1.71 | 1.68 | 3.43 | -1.23 | 2.14 | +3.20% |
| 2007 | 1.84 | -1.04 | -0.28 | 2.76 | 3.85 | -0.44 | -3.05 | -0.87 | 2.16 | 0.83 | -5.78 | -0.08 | -0.48% |
| 2008 | -11.52 | -0.27 | -6.73 | 5.72 | 2.37 | -5.66 | -6.02 | 1.38 | -11.10 | -19.19 | -3.84 | -3.87 | -46.82% |
| 2009 | 6.44 | -6.94 | 2.47 | 5.78 | 5.66 | 0.05 | 5.33 | 3.07 | 1.33 | -2.65 | 1.97 | 6.37 | +31.82% |
| 2010 | 0.07 | 1.99 | 5.98 | 1.49 | -0.93 | -0.19 | -2.69 | -0.24 | 2.37 | 1.01 | 6.14 | 4.64 | +21.01% |
| 2011 | -2.31 | 0.42 | -2.16 | -0.76 | 0.06 | -3.45 | 1.16 | -9.08 | -0.95 | 5.90 | -2.33 | 4.13 | -9.73% |
| 2012 | 4.66 | 2.87 | 1.12 | -0.17 | -2.48 | -0.89 | 5.27 | -0.40 | -0.23 | -2.01 | 1.44 | -0.10 | +9.13% |
| 2013 | 2.86 | 1.32 | 4.97 | -0.23 | 2.30 | -3.59 | 3.65 | -1.03 | 4.50 | 1.55 | 2.01 | 1.15 | +20.92% |
| 2014 | -0.57 | 3.10 | -2.74 | -1.04 | 3.75 | 1.12 | 1.76 | 2.29 | 1.24 | -0.37 | 5.21 | 1.57 | +16.14% |
| 2015 | 6.39 | 7.08 | 3.76 | -1.18 | 1.88 | -3.50 | 3.95 | -7.71 | -6.35 | 11.03 | 4.21 | -4.06 | +14.54% |
| 2016 | -9.26 | -0.30 | 1.12 | 0.21 | 2.65 | -3.30 | 5.87 | -0.08 | -0.22 | 0.13 | 2.35 | 1.96 | +0.38% |
| 2017 | 0.87 | 3.40 | 0.38 | 1.20 | 0.15 | -1.82 | -0.62 | -2.42 | 2.67 | 3.74 | 0.33 | 0.56 | +8.57% |
| 2018 | 2.11 | -0.99 | -4.55 | 3.67 | 5.34 | -0.84 | 2.21 | 2.09 | 0.14 | -8.60 | 2.01 | -9.55 | -7.92% |
| 2019 | 8.66 | 4.79 | 1.69 | 5.29 | -4.49 | 1.78 | 3.93 | -2.54 | 2.34 | 0.56 | 4.72 | 0.96 | +30.61% |
| 2020 | 1.39 | -5.93 | -15.93 | 13.04 | 4.23 | 1.38 | 1.53 | 6.22 | -1.47 | -0.44 | 8.05 | 1.49 | +11.12% |
| 2021 | 2.33 | 2.14 | 0.58 | 3.61 | -1.75 | 5.09 | 1.48 | 1.80 | -2.07 | 2.81 | 0.07 | 0.05 | +17.12% |
| 2022 | -10.29 | -1.59 | 3.74 | -5.16 | -3.65 | -5.81 | 6.58 | 0.75 | -7.84 | 4.02 | 0.72 | -4.61 | -22.04% |
| 2023 | 5.93 | -0.29 | -1.19 | -0.09 | 3.80 | 1.44 | 2.41 | -2.40 | -2.50 | -4.73 | 7.40 | 4.61 | +14.54% |
| 2024 | 3.00 | 2.91 | 2.87 | -2.55 | -0.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.56% | 8.08% | 8.72% | 11.70% | 13.06% |
| Sharpe ratio | 1.54 | 3.42 | 1.31 | -0.28 | 0.14 |
| Best month | +4.61% | +7.40% | +7.40% | +7.40% | +13.04% |
| Worst month | -2.55% | -2.55% | -4.73% | -10.29% | -15.93% |
| Maximum loss | -4.76% | -4.76% | -9.87% | -27.47% | -32.16% |
| Outperformance | +10.98% | - | +13.03% | +20.17% | +22.26% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AL Trust Global Invest | paying dividend | 117.2800 | +15.21% | +1.51% | |
| AL Trust Global Invest Inst(T) | reinvestment | 79.0700 | +15.70% | +1.38% |
Performance
| YTD | +5.38% | ||
|---|---|---|---|
| 6 Months | +14.53% | ||
| 1 Year | +15.21% | ||
| 3 Years | +1.51% | ||
| 5 Years | +31.83% | ||
| Since start | +215.61% | ||
| Year | |||
| 2023 | +14.54% | ||
| 2022 | -22.04% | ||
| 2021 | +17.12% | ||
| 2020 | +11.12% | ||
| 2019 | +30.61% | ||
| 2018 | -7.92% | ||
| 2017 | +8.57% | ||
| 2016 | +0.38% | ||
| 2015 | +14.54% | ||
Dividends
| 2023-11-21 | 1.80 EUR |
| 2022-11-22 | 1.00 EUR |
| 2021-11-19 | 1.00 EUR |
| 2020-11-20 | 1.00 EUR |
| 2019-11-22 | 1.00 EUR |
| 2018-11-23 | 1.00 EUR |
| 2018-01-02 | 0.06 EUR |
| 2017-11-24 | 3.00 EUR |
| 2016-11-24 | 1.00 EUR |
| 2015-11-20 | 1.00 EUR |
| 2014-11-21 | 0.50 EUR |
| 2013-11-29 | 0.30 EUR |
| 2012-11-23 | 0.15 EUR |
| 2011-11-18 | 0.15 EUR |
| 2010-11-26 | 0.15 EUR |
| 2009-11-27 | 0.12 EUR |
| 2008-11-14 | 0.21 EUR |
| 2007-11-23 | 0.28 EUR |
| 2006-11-17 | 0.38 EUR |
| 2005-11-11 | 0.27 EUR |
| 2004-11-26 | 0.30 EUR |
| 2003-11-14 | 0.36 EUR |
| 2002-11-22 | 0.17 EUR |
| 2001-11-23 | 0.47 EUR |
| 2000-11-24 | 0.22 EUR |
| 1999-11-26 | 2.39 EUR |
| 1998-11-13 | 3.99 EUR |
| 1997-11-13 | 2.41 EUR |
