AL Trust Wachstum Inst(T)/ DE000A2PWPE6 /
| NAV2024-04-26 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.7000EUR | -0.45% | reinvestment | Mixed Fund Worldwide | ALTE LEIPZIGER Trust ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 7.71 | 2.12 | 1.52 | 1.04 | 2.68 | -0.85 | -1.25 | 6.35 | 1.19 | - |
| 2021 | 0.63 | 0.94 | 2.24 | 1.91 | 0.12 | 1.87 | 1.33 | 1.61 | -1.87 | 1.82 | -0.20 | 1.95 | +12.97% |
| 2022 | -5.66 | -2.80 | 2.26 | -3.09 | -1.93 | -5.67 | 5.63 | -1.38 | -6.25 | 3.13 | 2.91 | -2.91 | -15.40% |
| 2023 | 3.96 | 0.06 | -0.65 | 0.57 | 0.83 | 0.97 | 1.61 | -1.00 | -1.87 | -2.42 | 5.38 | 3.86 | +11.55% |
| 2024 | 1.81 | 1.59 | 2.50 | -2.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.31% | 4.19% | 4.66% | 6.30% | -% |
| Sharpe ratio | 2.05 | 5.79 | 1.58 | -0.37 | - |
| Best month | +3.86% | +5.38% | +5.38% | +5.63% | +7.71% |
| Worst month | -2.05% | -2.42% | -2.42% | -6.25% | -6.25% |
| Maximum loss | -2.70% | -2.70% | -5.33% | -19.02% | - |
| Outperformance | -1.64% | - | -4.02% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AL Trust Wachstum | paying dividend | 85.1500 | +10.33% | +2.18% | |
| AL Trust Wachstum Inst(T) | reinvestment | 68.7000 | +11.24% | +4.66% |
Performance
| YTD | +3.84% | ||
|---|---|---|---|
| 6 Months | +13.14% | ||
| 1 Year | +11.24% | ||
| 3 Years | +4.66% | ||
| 5 Years | - | ||
| Since start | +37.40% | ||
| Year | |||
| 2023 | +11.55% | ||
| 2022 | -15.40% | ||
| 2021 | +12.97% | ||
