AL Trust Stabilität Inst(T)/ DE000A2PWPD8 /
NAV2024-03-28 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
58.7300EUR | +0.14% | reinvestment | Mixed Fund Worldwide | ALTE LEIPZIGER Trust ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 5.08 | 1.96 | 1.54 | 1.26 | 1.39 | -0.51 | -0.31 | 4.11 | 0.80 | - |
2021 | 0.19 | -0.12 | 1.00 | 1.03 | 0.00 | 1.19 | 1.16 | 0.76 | -1.40 | 0.72 | -0.31 | 1.16 | +5.48% |
2022 | -3.50 | -3.06 | 0.46 | -2.75 | -1.40 | -5.32 | 4.66 | -1.60 | -5.33 | 1.92 | 2.99 | -2.01 | -14.46% |
2023 | 3.13 | -0.76 | 0.06 | 0.51 | 0.21 | 0.82 | 1.11 | -0.66 | -1.78 | -1.42 | 4.41 | 3.60 | +9.37% |
2024 | 0.74 | 0.51 | 1.87 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.79% | 3.52% | 3.38% | 4.35% | -% |
Sharpe ratio | 3.63 | 4.79 | 1.97 | -0.84 | - |
Best month | +3.60% | +4.41% | +4.41% | +4.66% | - |
Worst month | +0.51% | -1.78% | -1.78% | -5.33% | - |
Maximum loss | -1.03% | -2.09% | -4.03% | -17.79% | - |
Outperformance | +1.07% | - | +3.75% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AL Trust Stabilität | paying dividend | 64.8500 | +9.83% | -1.20% | |
AL Trust Stabilität Inst(T) | reinvestment | 58.7300 | +10.56% | +0.74% |
Performance
YTD | +3.14% | ||
---|---|---|---|
6 Months | +9.82% | ||
1 Year | +10.56% | ||
3 Years | +0.74% | ||
5 Years | - | ||
Since start | +17.46% | ||
Year | |||
2023 | +9.37% | ||
2022 | -14.46% | ||
2021 | +5.48% |