AL Trust Stabilität Inst(T)/ DE000A2PWPD8 /
| NAV10/09/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.0000EUR | +0.12% | 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 | 0.81 | 1.12 | -0.45 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.34% | 3.52% | 4.46% | -% |
| Sharpe ratio | 1.37 | 0.67 | 2.04 | -0.85 | - |
| Best month | +3.60% | +1.87% | +4.41% | +4.66% | +5.08% |
| Worst month | -1.19% | -1.19% | -1.78% | -5.33% | -5.33% |
| Maximum loss | -1.89% | -1.89% | -3.42% | -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 | 64.9900 | +9.86% | -2.89% | |
| AL Trust Stabilität Inst(T) | reinvestment | 60.0000 | +10.60% | -0.96% |
Performance
| YTD | +5.37% | ||
|---|---|---|---|
| 6 Months | +2.83% | ||
| 1 Year | +10.60% | ||
| 3 Years | -0.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.00% | ||
| Year | |||
| 2023 | +9.37% | ||
| 2022 | -14.46% | ||
| 2021 | +5.48% | ||
