AL Trust Wachstum Inst(T)/ DE000A2PWPE6 /
| NAV20/09/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 72.3900EUR | +0.47% | reinvestment | Mixed Fund Worldwide | ALTE LEIPZIGER Trust ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.37 | 1.24 | 1.51 | 0.15 | 1.19 | 0.46 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.24% | 5.74% | 5.22% | 6.50% | -% |
| Índice de Sharpe | 1.89 | 0.96 | 2.20 | -0.23 | - |
| El mes mejor | +3.86% | +2.50% | +5.38% | +5.63% | +7.71% |
| El mes peor | -1.37% | -1.37% | -2.42% | -6.25% | -6.25% |
| Pérdida máxima | -4.15% | -4.15% | -4.15% | -19.02% | - |
| Rendimiento superior | -1.64% | - | -4.02% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AL Trust Wachstum | paying dividend | 88.0500 | +13.99% | +3.51% | |
| AL Trust Wachstum Inst(T) | reinvestment | 72.3900 | +14.96% | +6.00% |
Performance
| Año hasta la fecha | +9.42% | ||
|---|---|---|---|
| 6 Meses | +4.43% | ||
| Promedio móvil | +14.96% | ||
| 3 Años | +6.00% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +44.78% | ||
| Año | |||
| 2023 | +11.55% | ||
| 2022 | -15.40% | ||
| 2021 | +12.97% | ||
