AL Trust Euro Relax/ DE0008471798 /
NAV09/09/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
50.5200EUR | -0.10% | paying dividend | Mixed Fund Worldwide | ALTE LEIPZIGER Trust ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | 0.44 | -0.44 | - |
2009 | -0.12 | -0.02 | -0.02 | 1.13 | 1.08 | -0.12 | 1.32 | 0.78 | 0.64 | -0.48 | -0.03 | 0.79 | +5.04% |
2010 | -1.11 | -0.28 | 0.77 | -0.61 | -0.71 | -0.32 | -0.26 | 0.00 | -0.52 | 0.42 | -0.56 | 0.69 | -2.48% |
2011 | -0.12 | 0.22 | -1.13 | 0.06 | -0.12 | -0.08 | 0.20 | 0.08 | -0.06 | -0.04 | -0.12 | 0.43 | -0.68% |
2012 | 0.80 | 0.79 | 0.12 | -0.10 | -0.44 | 0.02 | 1.42 | 0.16 | 0.32 | -0.10 | 0.12 | 0.12 | +3.25% |
2013 | 0.10 | 0.20 | 0.50 | -0.10 | 0.38 | -0.77 | 0.32 | -0.26 | 0.20 | 0.38 | 0.25 | -0.34 | +0.85% |
2014 | 0.12 | 0.32 | 0.06 | 0.18 | 0.49 | 0.31 | -0.24 | 0.75 | -0.02 | 0.35 | 1.00 | 0.31 | +3.69% |
2015 | 1.20 | 1.22 | 0.90 | -0.43 | 0.08 | -1.12 | 0.57 | -1.24 | -1.22 | 2.65 | 1.15 | -1.65 | +2.02% |
2016 | -1.74 | 0.29 | 1.36 | 0.48 | 0.57 | -0.68 | 1.26 | 0.36 | -0.64 | -0.08 | 0.26 | 1.33 | +2.76% |
2017 | -0.08 | 1.05 | 0.24 | 0.54 | 0.02 | -0.35 | -0.22 | -0.26 | 0.74 | 0.87 | -0.06 | -0.24 | +2.26% |
2018 | 0.52 | -1.21 | -1.03 | 1.04 | -0.21 | -1.18 | 1.01 | -0.75 | -0.46 | -2.84 | -1.14 | -2.27 | -8.26% |
2019 | 3.08 | 0.98 | 0.73 | 1.14 | -0.47 | 1.42 | 0.69 | 0.32 | 0.11 | 0.23 | 0.42 | 0.84 | +9.88% |
2020 | 0.70 | -0.39 | -7.27 | 3.58 | 1.69 | 1.43 | 1.26 | 0.60 | -0.19 | -0.75 | 3.11 | 0.68 | +4.09% |
2021 | -0.07 | 0.04 | 0.51 | 0.60 | -0.04 | 0.56 | 1.04 | 0.23 | -1.28 | 0.31 | -1.21 | 1.13 | +1.81% |
2022 | -2.62 | -3.40 | -0.83 | -2.37 | -0.87 | -4.67 | 3.30 | -2.28 | -5.31 | 1.32 | 2.93 | -1.10 | -15.15% |
2023 | 3.03 | -0.90 | -0.57 | 0.76 | -0.02 | 0.13 | 0.69 | -0.65 | -2.07 | -0.66 | 3.47 | 3.23 | +6.45% |
2024 | 0.06 | -0.12 | 1.40 | -1.00 | 0.45 | 0.34 | 0.76 | 1.04 | -0.26 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.52% | 2.52% | 2.88% | 3.60% | 3.55% |
Índice de Sharpe | 0.18 | -0.09 | 1.33 | -1.73 | -1.00 |
El mes mejor | +3.23% | +1.40% | +3.47% | +3.47% | +3.58% |
El mes peor | -1.00% | -1.00% | -2.07% | -5.31% | -7.27% |
Pérdida máxima | -1.40% | -1.40% | -2.69% | -19.09% | -19.42% |
Rendimiento superior | +2.96% | - | +3.24% | +1.19% | +4.84% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +2.68% | ||
---|---|---|---|
6 Meses | +1.61% | ||
Promedio móvil | +7.26% | ||
3 Años | -8.01% | ||
5 Años | -0.34% | ||
10 Años | +7.52% | ||
Desde el principio | +15.92% | ||
Año | |||
2023 | +6.45% | ||
2022 | -15.15% | ||
2021 | +1.81% | ||
2020 | +4.09% | ||
2019 | +9.88% | ||
2018 | -8.26% | ||
2017 | +2.26% | ||
2016 | +2.76% | ||
2015 | +2.02% |
Dividendos
21/11/2023 | 0.40 EUR |
22/11/2022 | 0.30 EUR |
19/11/2021 | 0.40 EUR |
20/11/2020 | 0.40 EUR |
22/11/2019 | 0.50 EUR |
23/11/2018 | 0.60 EUR |
02/01/2018 | 0.05 EUR |
24/11/2017 | 0.81 EUR |
24/11/2016 | 0.50 EUR |
20/11/2015 | 0.50 EUR |
21/11/2014 | 0.33 EUR |
29/11/2013 | 0.25 EUR |
23/11/2012 | 0.34 EUR |
18/11/2011 | 0.35 EUR |
26/11/2010 | 0.35 EUR |
27/11/2009 | 1.00 EUR |