AL Trust Stabilität Inst(T)/ DE000A2PWPD8 /
NAV6/28/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
59.1200EUR | -0.15% | reinvestment | Mixed Fund Worldwide | ALTE LEIPZIGER Trust ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 5.08 | 1.96 | 1.54 | 1.26 | 1.39 | -0.51 | -0.31 | 4.11 | 0.80 | - |
2021 | 0.19 | -0.12 | 1.00 | 1.03 | 0.00 | 1.19 | 1.16 | 0.76 | -1.40 | 0.72 | -0.31 | 1.16 | +5.48% |
2022 | -3.50 | -3.06 | 0.46 | -2.75 | -1.40 | -5.32 | 4.66 | -1.60 | -5.33 | 1.92 | 2.99 | -2.01 | -14.46% |
2023 | 3.13 | -0.76 | 0.06 | 0.51 | 0.21 | 0.82 | 1.11 | -0.66 | -1.78 | -1.42 | 4.41 | 3.60 | +9.37% |
2024 | 0.74 | 0.51 | 1.87 | -1.19 | 0.74 | 1.13 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.95% | 2.93% | 3.51% | 4.38% | -% |
Sharpe ratio | 1.45 | 1.30 | 1.67 | -0.91 | - |
Best month | +3.60% | +3.60% | +4.41% | +4.66% | +5.08% |
Worst month | -1.19% | -1.19% | -1.78% | -5.33% | -5.33% |
Maximum loss | -1.89% | -1.89% | -4.03% | -17.79% | - |
Outperformance | +1.07% | - | +3.75% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AL Trust Stabilität | paying dividend | 65.1600 | +8.85% | -2.77% | |
AL Trust Stabilität Inst(T) | reinvestment | 59.1200 | +9.58% | -0.84% |
Performance
YTD | +3.83% | ||
---|---|---|---|
6 Months | +3.68% | ||
1 Year | +9.58% | ||
3 Years | -0.84% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.24% | ||
Year | |||
2023 | +9.37% | ||
2022 | -14.46% | ||
2021 | +5.48% |