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AL Trust Euro Short Term/  DE0008471699  /

Fonds
NAV2024-11-15 Chg.+0.0600 Type of yield Investment Focus Investment company
41.9800EUR +0.14% paying dividend Bonds Worldwide ALTE LEIPZIGER Trust ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1993 - - - - 0.51 0.49 0.76 1.01 0.69 0.82 0.81 0.52 -
1994 0.28 0.06 0.09 0.46 0.41 0.14 0.63 0.14 0.10 0.39 0.50 0.27 -
1995 0.54 0.48 0.64 0.60 0.51 0.29 0.35 0.52 0.46 0.37 0.61 0.34 -
1996 0.51 0.04 0.36 0.40 0.14 0.06 0.33 0.37 0.29 0.23 0.12 0.35 -
1997 0.23 0.18 0.02 0.43 0.29 0.44 0.02 0.00 0.23 -0.06 0.30 0.54 +2.65%
1998 0.47 0.32 0.24 0.16 0.39 0.37 0.37 0.66 0.42 0.34 0.30 0.41 +4.54%
1999 0.55 0.06 0.33 0.55 0.16 -0.17 0.04 0.12 0.15 -0.10 0.27 0.18 +2.15%
2000 0.18 0.26 0.26 0.18 0.06 0.24 0.32 0.26 0.49 0.41 0.45 0.73 +3.90%
2001 0.50 0.34 0.68 0.06 0.41 0.57 0.27 0.53 0.76 0.64 0.12 0.00 +4.98%
2002 0.10 0.22 0.00 0.44 0.14 0.39 0.43 0.41 0.43 0.29 0.27 0.76 +3.95%
2003 0.40 0.67 -0.16 0.22 0.61 0.21 -0.16 -0.19 0.64 -0.31 0.02 0.61 +2.58%
2004 0.30 0.52 0.42 -0.30 0.10 0.02 0.24 0.38 0.10 0.28 0.22 0.06 +2.35%
2005 0.28 0.08 0.04 0.59 0.30 0.42 -0.10 0.16 -0.04 -0.32 -0.06 0.04 +1.40%
2006 0.06 0.08 -0.25 0.02 0.37 -0.08 0.35 0.27 0.23 -0.02 0.37 -0.27 +1.13%
2007 0.13 0.48 0.08 -0.02 -0.06 0.10 0.48 0.50 0.12 0.54 0.38 -0.06 +2.70%
2008 1.05 0.42 -0.17 -0.08 -0.17 0.06 0.58 0.58 0.80 1.55 0.71 0.66 +6.17%
2009 0.57 0.22 0.41 0.06 0.24 0.28 0.30 0.24 0.30 -0.10 0.35 0.04 +2.96%
2010 0.35 0.45 0.10 0.26 0.32 0.10 -0.18 0.38 -0.10 -0.18 0.07 0.04 +1.63%
2011 -0.39 0.04 -0.13 0.10 0.44 0.10 0.31 0.58 0.02 0.02 0.12 0.27 +1.50%
2012 0.29 0.15 0.15 0.13 0.21 0.00 0.42 0.06 -0.02 -0.02 0.07 0.02 +1.46%
2013 -0.44 0.28 -0.02 0.11 -0.15 -0.17 0.06 -0.11 0.08 0.04 0.08 -0.19 -0.43%
2014 0.20 0.11 -0.02 -0.02 0.28 0.11 0.02 0.15 0.11 -0.02 0.06 0.04 +1.02%
2015 0.04 0.18 -0.11 -0.04 -0.07 -0.26 0.15 -0.15 -0.31 0.38 0.25 -0.25 -0.20%
2016 0.20 0.16 0.11 0.02 0.00 0.20 0.16 -0.02 -0.04 -0.22 0.00 0.00 +0.56%
2017 -0.23 0.34 -0.27 0.09 0.02 -0.29 0.18 0.09 -0.14 0.11 -0.11 -0.23 -0.43%
2018 -0.11 0.05 -0.02 -0.05 0.09 -0.14 -0.09 -0.02 -0.18 0.07 -0.14 0.00 -0.55%
2019 -0.07 0.14 0.28 0.05 -0.07 0.21 0.14 0.18 -0.32 -0.14 -0.05 0.00 +0.35%
2020 0.14 0.00 -2.13 0.76 0.35 0.63 0.65 0.02 0.14 0.28 0.14 -0.07 +0.88%
2021 0.00 -0.28 0.12 -0.05 -0.02 -0.02 0.37 -0.12 -0.32 -0.42 0.02 -0.14 -0.86%
2022 -0.40 -1.60 -1.07 -0.75 -0.46 -2.05 2.42 -2.41 -2.22 0.20 0.92 -0.66 -7.89%
2023 0.59 -0.56 0.23 0.25 0.33 -0.38 0.66 0.23 -0.15 0.68 0.98 1.32 +4.24%
2024 -0.12 -0.59 0.67 0.00 0.25 0.59 0.81 0.53 0.80 0.05 0.36 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.30% 1.16% 1.37% 2.45% 1.99%
Sharpe ratio 0.66 3.00 1.70 -1.39 -1.60
Best month +1.32% +0.81% +1.32% +2.42% +2.42%
Worst month -0.59% +0.05% -0.59% -2.41% -2.41%
Maximum loss -0.84% -0.31% -0.84% -9.19% -9.75%
Outperformance +1.19% - +0.92% +0.90% +1.16%
 
All quotes in EUR

Performance

YTD  
+3.37%
6 Months  
+3.22%
1 Year  
+5.34%
3 Years
  -1.11%
5 Years
  -0.77%
10 Years
  -0.98%
Since start  
+87.84%
Year
2023  
+4.24%
2022
  -7.89%
2021
  -0.86%
2020  
+0.88%
2019  
+0.35%
2018
  -0.55%
2017
  -0.43%
2016  
+0.56%
2015
  -0.20%
 

Dividends

2023-11-21 0.30 EUR
2022-11-22 0.10 EUR
2021-11-19 0.15 EUR
2020-11-20 0.30 EUR
2019-11-22 0.30 EUR
2018-11-23 0.30 EUR
2018-01-02 0.04 EUR
2017-11-24 0.32 EUR
2016-11-24 0.51 EUR
2015-11-20 0.78 EUR
2014-11-21 1.04 EUR
2013-11-29 1.06 EUR
2012-11-23 1.05 EUR
2011-11-18 1.12 EUR
2010-11-26 1.35 EUR
2009-11-27 1.54 EUR
2008-11-14 1.55 EUR
2007-11-23 1.41 EUR
2006-11-17 1.41 EUR
2005-11-11 1.57 EUR
2004-11-26 1.77 EUR
2003-11-14 1.86 EUR
2002-11-22 1.77 EUR
2001-11-23 2.07 EUR
2000-11-24 1.98 EUR
1999-11-26 2.05 EUR
1998-11-13 1.99 EUR
1997-11-13 2.01 EUR
1996-11-15 0.90 EUR
1996-05-15 2.20 EUR
1995-05-05 2.50 EUR
1994-05-11 3.30 EUR