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AL Trust Aktien Europa/  DE0008471764  /

Fonds
NAV2024-12-27 Chg.+0.3400 Type of yield Investment Focus Investment company
56.0300EUR +0.61% paying dividend Equity Europe ALTE LEIPZIGER Trust ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 5.52 -3.47 5.48 -4.44 3.77 -3.47 7.95 11.85 14.77 -
2000 -2.17 11.11 -1.12 2.13 -1.32 -0.82 -1.47 1.93 -4.45 1.67 -4.89 -0.33 -0.62%
2001 -1.18 -8.87 -2.08 5.80 -1.71 -5.49 -2.18 -5.25 -8.12 3.24 5.35 3.53 -16.90%
2002 -3.24 -2.77 5.14 -5.76 -2.41 -9.55 -10.53 -3.69 -15.74 9.00 5.06 -9.58 -38.13%
2003 -5.67 -3.76 -1.15 10.98 -0.58 6.17 0.60 3.83 -5.52 4.96 2.14 5.13 +16.92%
2004 4.04 1.44 -3.81 0.47 -1.07 3.02 -4.03 -1.00 2.05 1.35 2.02 2.21 +6.51%
2005 0.65 3.13 -0.02 -3.95 5.94 3.16 4.76 -2.78 5.24 -3.96 4.65 3.57 +21.55%
2006 3.26 3.42 0.53 0.03 -4.83 0.60 1.95 3.11 2.75 2.56 0.91 2.20 +17.46%
2007 1.21 -1.63 1.28 5.92 3.47 -0.83 -3.56 -0.98 2.26 1.88 -2.47 0.22 +6.57%
2008 -14.38 -0.20 -3.50 5.16 2.04 -11.96 1.42 -0.12 -10.27 -16.04 -4.13 -0.06 -43.03%
2009 -6.31 -11.55 2.19 17.27 5.23 -1.28 7.90 5.06 4.13 -3.19 -0.28 5.67 +24.22%
2010 -7.36 -1.71 8.51 -3.57 -5.97 -1.00 5.56 -4.72 5.29 3.25 -5.01 5.62 -2.71%
2011 3.70 0.87 -2.03 3.10 -2.89 -1.72 -4.61 -15.23 -3.80 11.37 -8.27 3.38 -17.17%
2012 5.77 4.53 -2.50 -5.05 -6.90 3.74 6.49 2.79 3.48 0.95 2.29 2.17 +18.14%
2013 3.04 -3.71 0.36 4.20 3.37 -5.93 5.93 -0.73 5.44 5.46 1.64 0.32 +20.28%
2014 -3.55 4.27 1.42 1.08 2.70 -0.08 -2.57 0.76 1.86 -4.30 4.79 -1.95 +4.04%
2015 6.41 5.94 4.25 -2.70 1.54 -3.79 3.10 -8.41 -4.03 8.85 2.68 -5.38 +7.07%
2016 -9.47 -3.49 3.68 2.53 1.70 -7.12 4.18 1.51 -2.96 4.08 -0.44 7.84 +0.60%
2017 0.76 0.64 4.85 3.00 1.32 -2.10 -0.61 -1.30 3.90 2.39 -0.71 -1.92 +10.41%
2018 2.93 -4.23 -2.63 5.62 -1.08 -0.55 3.19 -2.77 0.37 -7.35 -0.46 -6.06 -12.99%
2019 5.79 3.38 2.55 5.49 -5.30 5.10 0.31 -0.57 2.20 0.88 2.22 1.39 +25.51%
2020 -2.26 -8.65 -17.15 7.49 3.38 4.32 -0.59 3.97 -3.50 -5.84 17.72 1.36 -3.91%
2021 -1.80 -0.49 4.96 3.04 1.78 0.95 2.22 3.90 -3.70 2.52 -1.64 3.64 +16.06%
2022 -6.37 -5.85 2.80 -4.13 -1.25 -8.50 5.68 -4.26 -7.02 7.67 7.16 -3.54 -17.80%
2023 7.45 2.69 1.73 1.05 -1.38 2.56 2.58 -3.75 -3.26 -3.35 7.15 2.67 +16.52%
2024 2.02 4.68 3.95 -2.40 1.86 -0.95 -1.37 2.59 1.01 -3.59 -2.01 2.79 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.91% 15.07% 12.79% 15.42% 18.26%
Sharpe ratio 0.46 -0.33 0.44 -0.07 0.01
Best month +4.68% +2.79% +4.68% +7.67% +17.72%
Worst month -3.59% -3.59% -3.59% -8.50% -17.15%
Maximum loss -11.18% -10.84% -11.18% -27.68% -38.12%
Outperformance +1.35% - +1.03% +3.69% +2.97%
 
All quotes in EUR

Performance

YTD  
+8.50%
6 Months
  -1.16%
1 Year  
+8.40%
3 Years  
+4.78%
5 Years  
+15.30%
10 Years  
+50.76%
Since start  
+78.92%
Year
2023  
+16.52%
2022
  -17.80%
2021  
+16.06%
2020
  -3.91%
2019  
+25.51%
2018
  -12.99%
2017  
+10.41%
2016  
+0.60%
2015  
+7.07%
 

Dividends

2024-11-22 1.00 EUR
2023-11-21 1.00 EUR
2022-11-22 1.00 EUR
2021-11-19 1.00 EUR
2020-11-20 1.00 EUR
2019-11-22 1.20 EUR
2018-11-23 1.00 EUR
2018-01-02 0.09 EUR
2017-11-24 4.00 EUR
2016-11-24 1.10 EUR
2015-11-20 1.00 EUR
2014-11-21 0.76 EUR
2013-11-29 0.41 EUR
2012-11-23 0.65 EUR
2011-11-18 0.71 EUR
2010-11-26 0.51 EUR
2009-11-27 0.84 EUR
2008-11-14 1.18 EUR
2007-11-23 0.92 EUR
2006-11-17 1.00 EUR
2005-11-11 0.48 EUR
2004-11-26 0.38 EUR
2003-11-14 0.42 EUR
2002-11-22 0.39 EUR
2001-11-23 0.48 EUR
2000-11-24 0.02 EUR
1999-11-26 0.36 EUR