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AL Trust Global Invest/  DE0008471715  /

Fonds
NAV17/05/2024 Var.+0.6800 Type of yield Focus sugli investimenti Società d'investimento
120.5700EUR +0.57% paying dividend Equity Worldwide ALTE LEIPZIGER Trust ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.96 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.39% 7.67% 8.74% 11.64% 13.05%
Indice di Sharpe 2.40 3.58 1.43 -0.09 0.22
Mese migliore +4.61% +7.40% +7.40% +7.40% +13.04%
Mese peggiore -2.55% -2.55% -4.73% -10.29% -15.93%
Perdita massima -4.76% -4.76% -9.87% -27.47% -32.16%
Outperformance +10.98% - +13.03% +20.17% +22.26%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AL Trust Global Invest paying dividend 120.5700 +16.34% +8.70%
AL Trust Global Invest Inst(T) reinvestment 81.2500 +16.74% +8.49%

Prestazione

YTD  
+8.34%
6 mesi  
+14.44%
1 anno  
+16.34%
3 anni  
+8.70%
5 anni  
+38.16%
10 anni  
+121.36%
Dall'inizio  
+224.47%
Anno
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%
 

Dividendi

21/11/2023 1.80 EUR
22/11/2022 1.00 EUR
19/11/2021 1.00 EUR
20/11/2020 1.00 EUR
22/11/2019 1.00 EUR
23/11/2018 1.00 EUR
02/01/2018 0.06 EUR
24/11/2017 3.00 EUR
24/11/2016 1.00 EUR
20/11/2015 1.00 EUR
21/11/2014 0.50 EUR
29/11/2013 0.30 EUR
23/11/2012 0.15 EUR
18/11/2011 0.15 EUR
26/11/2010 0.15 EUR
27/11/2009 0.12 EUR
14/11/2008 0.21 EUR
23/11/2007 0.28 EUR
17/11/2006 0.38 EUR
11/11/2005 0.27 EUR
26/11/2004 0.30 EUR
14/11/2003 0.36 EUR
22/11/2002 0.17 EUR
23/11/2001 0.47 EUR
24/11/2000 0.22 EUR
26/11/1999 2.39 EUR
13/11/1998 3.99 EUR
13/11/1997 2.41 EUR