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AL Trust Stabilität/  DE000A0H0PF4  /

Fonds
NAV2024-05-03 Chg.-0.0400 Type of yield Investment Focus Investment company
63.9500EUR -0.06% paying dividend Mixed Fund Worldwide ALTE LEIPZIGER Trust ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 1.33 0.35 0.82 -
2007 0.48 1.02 -0.78 1.21 0.65 0.02 -1.06 -1.11 1.87 1.69 -2.20 0.42 +2.15%
2008 -3.09 1.37 -2.81 1.57 0.57 -2.77 -0.47 0.59 -2.91 -5.89 0.42 0.53 -12.43%
2009 -1.10 -1.12 1.31 2.58 1.04 0.37 2.31 1.35 0.92 -0.19 0.75 1.03 +9.59%
2010 -0.02 0.72 2.50 0.81 0.20 -0.04 0.24 0.67 1.21 0.35 -0.57 1.67 +7.95%
2011 -0.45 0.36 -1.97 0.50 -0.38 -1.18 0.41 -2.05 -0.66 1.44 -1.78 2.30 -3.51%
2012 3.01 1.85 -0.02 0.08 -1.65 -0.76 3.64 -0.26 -0.04 -0.15 0.86 0.63 +7.29%
2013 0.57 0.40 1.48 1.10 0.09 -3.23 1.34 -1.11 1.91 1.62 0.43 0.23 +4.82%
2014 -0.26 1.57 0.17 0.31 1.44 0.26 -0.46 0.36 -0.02 -0.86 1.89 0.14 +4.59%
2015 3.27 2.63 1.97 -0.33 0.57 -2.60 0.68 -4.30 -2.21 3.80 0.78 -1.88 +2.03%
2016 -3.56 -0.09 3.26 0.67 0.62 -0.96 2.19 -0.05 -0.23 -0.96 -0.43 2.03 +2.33%
2017 -0.15 1.33 0.32 0.70 0.21 -1.06 -0.49 -0.56 0.86 1.35 0.18 0.05 +2.75%
2018 0.27 -0.99 -0.94 1.01 0.62 -0.50 1.10 -0.11 0.03 -2.99 -0.20 -2.36 -5.02%
2019 3.08 1.97 1.38 1.51 -1.25 2.34 1.78 0.41 0.51 -0.17 0.88 0.52 +13.68%
2020 0.85 -2.14 -9.63 5.01 1.90 1.50 1.63 1.33 -0.57 -0.36 4.04 0.75 +3.60%
2021 0.12 -0.16 0.94 0.97 -0.06 1.12 1.12 0.70 -1.46 0.68 -0.36 1.11 +4.79%
2022 -3.57 -3.11 0.41 -2.80 -1.46 -5.39 4.64 -1.69 -5.38 1.86 2.93 -2.08 -15.04%
2023 3.09 -0.81 -0.02 0.46 0.15 0.76 1.06 -0.72 -1.84 -1.47 4.34 3.55 +8.68%
2024 0.68 0.44 1.84 -1.26 -0.12 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.99% 3.20% 3.49% 4.37% 4.75%
Sharpe ratio 0.30 4.19 0.97 -1.14 -0.52
Best month +3.55% +4.34% +4.34% +4.64% +5.01%
Worst month -1.26% -1.26% -1.84% -5.39% -9.63%
Maximum loss -1.92% -1.92% -4.19% -18.28% -18.28%
Outperformance +0.39% - +2.59% +5.23% +4.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AL Trust Stabilität paying dividend 63.9500 +7.20% -3.44%
AL Trust Stabilität Inst(T) reinvestment 57.9600 +7.91% -1.53%

Performance

YTD  
+1.56%
6 Months  
+8.21%
1 Year  
+7.20%
3 Years
  -3.44%
5 Years  
+6.99%
Since start  
+46.34%
Year
2023  
+8.68%
2022
  -15.04%
2021  
+4.79%
2020  
+3.60%
2019  
+13.68%
2018
  -5.02%
2017  
+2.75%
2016  
+2.33%
2015  
+2.03%
 

Dividends

2023-08-24 1.00 EUR
2022-08-25 0.60 EUR
2021-08-26 0.60 EUR
2020-08-27 0.70 EUR
2019-08-28 0.70 EUR
2018-08-29 0.60 EUR
2018-01-02 0.16 EUR
2017-07-03 0.29 EUR
2016-07-01 0.36 EUR
2015-07-01 0.30 EUR
2014-07-01 0.38 EUR
2013-07-01 0.18 EUR
2012-07-02 0.16 EUR
2011-07-29 0.17 EUR
2009-08-21 0.71 EUR
2008-08-22 0.35 EUR
2007-08-17 0.63 EUR