AL Trust Euro Relax/ DE0008471798 /
| NAV28/06/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 49.7500EUR | -0.22% | paying dividend | Mixed Fund Worldwide | ALTE LEIPZIGER Trust ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.47% | 2.50% | 2.99% | 3.54% | 3.53% |
| Ratio de Sharpe | -0.57 | -0.85 | 0.45 | -1.88 | -1.09 |
| Le meilleur mois | +3.23% | +3.23% | +3.47% | +3.47% | +3.58% |
| Le plus défavorable mois | -1.00% | -1.00% | -2.07% | -5.31% | -7.27% |
| Perte maximale | -1.40% | -1.40% | -3.80% | -19.42% | -19.42% |
| Surperformance | +2.96% | - | +3.24% | +1.19% | +4.84% |
Toutes les cotations dans EUR
Performance
| CAD | +1.12% | ||
|---|---|---|---|
| 6 Mois | +0.79% | ||
| 1 An | +5.07% | ||
| 3 Ans | -8.50% | ||
| 5 Ans | -0.66% | ||
| 10 ans | +6.86% | ||
| Depuis le début | +14.16% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
