AL Trust Euro Renten/ DE0008471616 /
NAV06/09/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
38.9800EUR | +0.10% | paying dividend | Bonds Europe | ALTE LEIPZIGER Trust ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1987 | - | - | - | - | - | - | -0.03 | 0.05 | -0.05 | -0.26 | 2.31 | 0.69 | - |
1988 | 0.35 | 1.23 | 0.35 | -0.22 | -0.37 | 0.00 | -0.95 | -0.10 | 1.46 | 1.49 | 0.24 | -0.31 | - |
1989 | -0.49 | -1.88 | 1.09 | 0.61 | -0.50 | 1.39 | 1.06 | 0.23 | -0.59 | -0.44 | -0.78 | 1.05 | - |
1990 | -0.74 | -1.84 | 1.40 | 0.36 | 0.60 | 1.04 | 1.13 | -0.51 | -0.03 | 1.24 | 0.28 | 0.62 | - |
1991 | 1.17 | 2.01 | 0.41 | 1.13 | 0.77 | 0.13 | -0.55 | 1.17 | 0.84 | 0.81 | 0.66 | 1.02 | - |
1992 | 2.18 | 0.53 | -0.24 | 0.66 | 0.77 | 0.10 | 0.00 | 0.58 | 2.68 | 2.69 | 0.80 | 0.79 | - |
1993 | 1.28 | 2.24 | 0.83 | 0.22 | 0.12 | 0.95 | 1.28 | 1.73 | 1.05 | 1.42 | 0.94 | 0.74 | - |
1994 | 0.05 | -0.93 | -0.42 | 0.05 | -0.07 | -0.55 | 1.10 | -0.62 | -0.60 | 0.28 | 1.14 | -0.05 | - |
1995 | 1.03 | 0.84 | 1.63 | 1.22 | 1.56 | -0.07 | 0.72 | 1.08 | 0.88 | 0.89 | 1.40 | 0.77 | - |
1996 | 0.92 | -1.42 | 0.80 | 0.91 | 0.22 | -0.39 | 0.76 | 1.00 | 1.30 | 0.67 | 0.72 | 0.59 | - |
1997 | 0.76 | 0.95 | -0.77 | 0.54 | 0.48 | 1.33 | 0.45 | -0.43 | 0.57 | -0.28 | 0.48 | 1.32 | +5.52% |
1998 | 0.91 | 1.10 | 0.53 | -0.41 | 1.03 | 1.00 | 0.68 | 2.62 | 1.03 | -0.29 | 0.85 | 0.73 | +10.20% |
1999 | 1.59 | -0.90 | -0.19 | 1.32 | -0.71 | -1.92 | -0.42 | -0.52 | -0.38 | -0.88 | 0.72 | 0.18 | -2.14% |
2000 | -0.92 | 0.76 | 0.88 | 0.25 | 0.05 | 0.07 | 0.47 | -0.12 | 0.81 | 0.76 | 0.96 | 1.49 | +5.56% |
2001 | 0.80 | 0.62 | 1.08 | -0.61 | -0.15 | 1.15 | 0.63 | 0.94 | 0.95 | 1.81 | -0.39 | -0.83 | +6.13% |
2002 | 0.17 | 0.15 | -0.64 | 0.99 | 0.20 | 0.93 | 0.89 | 1.20 | 1.35 | -0.16 | 0.34 | 1.92 | +7.54% |
2003 | 1.00 | 1.39 | -0.98 | 0.45 | 1.78 | -0.32 | -1.04 | -0.42 | 1.24 | -0.99 | -0.16 | 1.12 | +3.04% |
2004 | 0.38 | 0.84 | 0.69 | -0.78 | 0.00 | -0.12 | 0.43 | 0.87 | 0.28 | 0.56 | 0.90 | 0.36 | +4.49% |
2005 | 1.26 | -0.59 | 0.31 | 1.48 | 0.70 | 1.13 | -0.14 | 0.64 | 0.09 | -1.11 | -0.05 | 0.80 | +4.58% |
2006 | -0.61 | -0.05 | -1.09 | -0.86 | 0.58 | -0.58 | 0.99 | 0.95 | 0.87 | -0.21 | 0.67 | -1.13 | -0.50% |
2007 | -0.46 | 1.05 | -0.39 | -0.61 | -0.61 | -0.57 | 1.31 | 0.59 | -0.49 | 1.24 | 0.34 | -0.75 | +0.64% |
2008 | 2.15 | 0.32 | -1.05 | -0.57 | -1.34 | -0.15 | 0.28 | 0.78 | 0.45 | 2.06 | 3.56 | 1.92 | +8.61% |
2009 | -1.43 | -0.22 | 0.24 | 0.39 | -1.66 | 1.08 | 0.92 | 1.15 | 0.17 | -0.59 | 0.94 | -0.54 | +0.40% |
2010 | 1.10 | 1.12 | 0.41 | 0.91 | 2.20 | 0.44 | -0.46 | 3.48 | -1.21 | -1.25 | -0.81 | -0.86 | +5.07% |
2011 | -1.35 | 0.24 | -0.75 | 0.49 | 1.88 | -0.38 | 1.56 | 2.77 | 0.94 | -0.89 | -1.01 | 2.85 | +6.42% |
2012 | 0.37 | 0.37 | -0.25 | 0.60 | 3.46 | -1.89 | 1.57 | 0.83 | -0.93 | 0.02 | 0.50 | 0.53 | +5.20% |
2013 | -1.66 | 1.09 | 0.78 | 1.09 | -1.39 | -1.19 | 0.21 | -0.99 | 0.65 | 0.49 | 0.20 | -0.96 | -1.73% |
2014 | 1.71 | 0.89 | 0.23 | 0.39 | 1.31 | 0.70 | 0.79 | 1.32 | 0.04 | 0.40 | 0.85 | 0.58 | +9.58% |
2015 | 1.06 | 0.55 | 0.41 | -0.17 | -1.36 | -1.60 | 0.96 | -0.27 | 0.11 | 0.46 | 0.58 | -0.98 | -0.30% |
2016 | 1.01 | 1.04 | 0.77 | 0.09 | 0.26 | 1.37 | 1.27 | 0.34 | -0.06 | -1.35 | -1.32 | 0.29 | +3.72% |
2017 | -0.96 | 1.28 | -0.44 | 0.33 | 0.24 | -0.83 | 0.15 | 1.05 | -0.61 | 0.74 | 0.08 | -0.29 | +0.74% |
2018 | -0.99 | -0.04 | 0.51 | -0.22 | 0.64 | -0.07 | -0.09 | 0.35 | -0.88 | 0.40 | -0.37 | 0.36 | -0.41% |
2019 | 0.56 | 0.76 | 1.59 | 0.22 | 0.37 | 1.49 | 1.41 | 1.39 | -1.16 | -0.92 | -0.04 | -0.19 | +5.56% |
2020 | 0.98 | 0.30 | -6.21 | 3.27 | 0.50 | 1.22 | 1.33 | -0.23 | 0.64 | 0.84 | 0.67 | 0.04 | +3.11% |
2021 | -0.29 | -1.74 | 0.09 | -0.28 | -0.28 | 0.28 | 1.65 | -0.15 | -1.43 | -0.75 | -0.16 | -0.04 | -3.10% |
2022 | -1.31 | -4.39 | -2.08 | -3.07 | -2.00 | -5.76 | 6.85 | -5.25 | -6.27 | 0.69 | 4.15 | -3.05 | -20.20% |
2023 | 2.10 | -1.97 | 0.61 | 0.41 | 0.52 | -0.05 | 0.52 | -0.59 | -2.56 | 0.84 | 3.96 | 4.63 | +8.47% |
2024 | -1.71 | -1.21 | 1.79 | -1.10 | -0.53 | 1.06 | 1.79 | 0.39 | 0.44 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.01% | 4.74% | 5.40% | 6.92% | 5.78% |
Indice di Sharpe | -0.44 | 0.46 | 0.88 | -1.23 | -1.12 |
Mese migliore | +4.63% | +1.79% | +4.63% | +6.85% | +6.85% |
Mese peggiore | -1.71% | -1.10% | -2.56% | -6.27% | -6.27% |
Perdita massima | -2.55% | -1.91% | -3.23% | -24.33% | -25.47% |
Outperformance | +1.31% | - | +1.72% | +4.17% | +5.71% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AL Trust Euro Renten | paying dividend | 38.9800 | +8.20% | -14.39% | |
AL Trust Euro Renten Inst(T) | reinvestment | 44.4700 | +8.20% | -14.30% |
Prestazione
YTD | +0.85% | ||
---|---|---|---|
6 mesi | +2.80% | ||
1 anno | +8.20% | ||
3 anni | -14.39% | ||
5 anni | -14.19% | ||
10 anni | -2.70% | ||
Dall'inizio | +275.99% | ||
Anno | |||
2023 | +8.47% | ||
2022 | -20.20% | ||
2021 | -3.10% | ||
2020 | +3.11% | ||
2019 | +5.56% | ||
2018 | -0.41% | ||
2017 | +0.74% | ||
2016 | +3.72% | ||
2015 | -0.30% |
Dividendi
21/11/2023 | 0.60 EUR |
22/11/2022 | 0.40 EUR |
19/11/2021 | 0.40 EUR |
20/11/2020 | 0.40 EUR |
22/11/2019 | 0.40 EUR |
23/11/2018 | 0.50 EUR |
02/01/2018 | 0.05 EUR |
24/11/2017 | 0.60 EUR |
24/11/2016 | 0.58 EUR |
20/11/2015 | 0.66 EUR |
21/11/2014 | 0.89 EUR |
29/11/2013 | 0.98 EUR |
23/11/2012 | 1.19 EUR |
18/11/2011 | 1.27 EUR |
26/11/2010 | 1.30 EUR |
27/11/2009 | 1.32 EUR |
14/11/2008 | 1.44 EUR |
23/11/2007 | 1.37 EUR |
17/11/2006 | 1.31 EUR |
11/11/2005 | 1.42 EUR |
26/11/2004 | 1.48 EUR |
14/11/2003 | 1.57 EUR |
22/11/2002 | 1.70 EUR |
23/11/2001 | 2.06 EUR |
24/11/2000 | 1.95 EUR |
26/11/1999 | 1.93 EUR |
13/11/1998 | 1.98 EUR |
13/11/1997 | 2.14 EUR |
15/11/1996 | 2.18 EUR |
10/11/1995 | 2.30 EUR |
11/11/1994 | 2.55 EUR |
12/11/1993 | 2.75 EUR |
27/11/1992 | 2.80 EUR |
15/11/1991 | 2.65 EUR |
23/11/1990 | 2.20 EUR |
24/11/1989 | 2.00 EUR |
18/11/1988 | 2.40 EUR |