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AL Trust Wachstum/  DE000A0H0PG2  /

Fonds
NAV2024-04-18 Chg.-0.3100 Type of yield Investment Focus Investment company
85.1500EUR -0.36% 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 - - - - - - - - - 2.95 0.21 2.15 -
2007 0.71 1.79 -1.08 2.48 1.39 0.39 -2.34 -1.97 3.71 2.47 -3.98 1.31 +4.69%
2008 -7.35 2.39 -5.04 3.45 1.54 -5.26 -2.41 0.16 -6.32 -11.48 -1.91 -0.81 -29.29%
2009 -1.04 -4.68 2.18 6.15 3.36 -0.22 5.09 2.50 1.70 -0.95 0.85 3.53 +19.55%
2010 -1.24 0.56 5.19 0.96 -1.66 -0.33 0.43 -0.97 2.88 1.41 0.72 3.95 +12.33%
2011 -0.34 0.78 -2.53 0.68 -1.10 -2.16 0.01 -6.86 -1.58 4.81 -3.05 3.58 -7.99%
2012 4.18 2.88 0.19 -0.46 -3.93 -0.72 5.35 0.04 0.79 -0.52 1.12 1.14 +10.18%
2013 2.59 0.07 2.66 1.37 1.88 -3.45 2.36 -1.37 3.13 2.32 1.46 0.78 +14.49%
2014 -1.65 2.54 0.21 -0.02 2.33 0.37 -0.46 0.44 0.27 -1.14 3.56 0.26 +6.80%
2015 4.03 4.11 2.37 0.28 1.22 -3.84 1.40 -6.48 -3.40 6.78 1.66 -2.96 +4.43%
2016 -6.41 -0.65 4.00 1.38 1.67 -3.67 3.81 0.15 -0.36 -0.78 1.03 3.30 +2.99%
2017 0.20 2.00 0.71 1.01 0.13 -1.55 -0.27 -1.20 2.03 2.22 -0.07 0.23 +5.51%
2018 0.86 -1.26 -2.19 2.30 2.16 -0.80 1.44 0.46 -0.01 -5.00 0.27 -4.92 -6.82%
2019 5.01 3.21 1.56 2.57 -2.45 2.50 2.19 -0.53 1.37 0.22 2.19 0.89 +20.18%
2020 1.01 -4.22 -12.20 7.64 2.04 1.44 1.38 2.61 -0.93 -1.32 6.27 1.11 +3.42%
2021 0.55 0.87 2.16 1.84 0.05 1.79 1.25 1.53 -1.94 1.81 -0.29 1.89 +12.03%
2022 -5.69 -2.87 2.18 -3.14 -2.01 -5.74 5.59 -1.45 -6.34 3.09 2.84 -2.98 -16.06%
2023 3.89 0.00 -0.72 0.52 0.76 0.90 1.54 -1.08 -1.93 -2.49 5.30 3.79 +10.65%
2024 1.75 1.51 2.44 -2.12 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.17% 4.50% 4.58% 6.29% 7.16%
Sharpe ratio 2.10 3.93 1.27 -0.53 -0.03
Best month +3.79% +5.30% +5.30% +5.59% +7.64%
Worst month -2.12% -2.49% -2.49% -6.34% -12.20%
Maximum loss -2.41% -2.60% -5.52% -19.58% -23.85%
Outperformance +4.12% - +4.70% +7.64% +6.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AL Trust Wachstum paying dividend 85.1500 +9.72% +1.75%
AL Trust Wachstum Inst(T) reinvestment 68.6900 +10.65% +4.22%

Performance

YTD  
+3.56%
6 Months  
+10.24%
1 Year  
+9.72%
3 Years  
+1.75%
5 Years  
+19.84%
Since start  
+85.92%
Year
2023  
+10.65%
2022
  -16.06%
2021  
+12.03%
2020  
+3.42%
2019  
+20.18%
2018
  -6.82%
2017  
+5.51%
2016  
+2.99%
2015  
+4.43%
 

Dividends

2023-08-24 1.00 EUR
2022-08-25 0.70 EUR
2021-08-26 0.70 EUR
2020-08-27 0.80 EUR
2019-08-28 0.80 EUR
2018-08-29 0.70 EUR
2018-01-02 0.14 EUR
2017-07-03 0.19 EUR
2016-07-01 0.33 EUR
2015-07-01 0.33 EUR
2014-08-08 0.14 EUR
2013-07-01 0.13 EUR
2012-07-02 0.11 EUR
2011-07-01 0.08 EUR
2010-06-30 0.04 EUR
2009-07-01 0.08 EUR
2008-06-30 0.05 EUR
2007-07-02 0.10 EUR