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AL Trust Stabilität/  DE000A0H0PF4  /

Fonds
NAV11/15/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
66.1800EUR +0.02% paying dividend Mixed Fund Worldwide ALTE LEIPZIGER Trust ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 1.33 0.35 0.82 -
2007 0.48 1.02 -0.78 1.21 0.65 0.02 -1.06 -1.11 1.87 1.69 -2.20 0.42 +2.15%
2008 -3.09 1.37 -2.81 1.57 0.57 -2.77 -0.47 0.59 -2.91 -5.89 0.42 0.53 -12.43%
2009 -1.10 -1.12 1.31 2.58 1.04 0.37 2.31 1.35 0.92 -0.19 0.75 1.03 +9.59%
2010 -0.02 0.72 2.50 0.81 0.20 -0.04 0.24 0.67 1.21 0.35 -0.57 1.67 +7.95%
2011 -0.45 0.36 -1.97 0.50 -0.38 -1.18 0.41 -2.05 -0.66 1.44 -1.78 2.30 -3.51%
2012 3.01 1.85 -0.02 0.08 -1.65 -0.76 3.64 -0.26 -0.04 -0.15 0.86 0.63 +7.29%
2013 0.57 0.40 1.48 1.10 0.09 -3.23 1.34 -1.11 1.91 1.62 0.43 0.23 +4.82%
2014 -0.26 1.57 0.17 0.31 1.44 0.26 -0.46 0.36 -0.02 -0.86 1.89 0.14 +4.59%
2015 3.27 2.63 1.97 -0.33 0.57 -2.60 0.68 -4.30 -2.21 3.80 0.78 -1.88 +2.03%
2016 -3.56 -0.09 3.26 0.67 0.62 -0.96 2.19 -0.05 -0.23 -0.96 -0.43 2.03 +2.33%
2017 -0.15 1.33 0.32 0.70 0.21 -1.06 -0.49 -0.56 0.86 1.35 0.18 0.05 +2.75%
2018 0.27 -0.99 -0.94 1.01 0.62 -0.50 1.10 -0.11 0.03 -2.99 -0.20 -2.36 -5.02%
2019 3.08 1.97 1.38 1.51 -1.25 2.34 1.78 0.41 0.51 -0.17 0.88 0.52 +13.68%
2020 0.85 -2.14 -9.63 5.01 1.90 1.50 1.63 1.33 -0.57 -0.36 4.04 0.75 +3.60%
2021 0.12 -0.16 0.94 0.97 -0.06 1.12 1.12 0.70 -1.46 0.68 -0.36 1.11 +4.79%
2022 -3.57 -3.11 0.41 -2.80 -1.46 -5.39 4.64 -1.69 -5.38 1.86 2.93 -2.08 -15.04%
2023 3.09 -0.81 -0.02 0.46 0.15 0.76 1.06 -0.72 -1.84 -1.47 4.34 3.55 +8.68%
2024 0.68 0.44 1.84 -1.26 0.69 1.07 0.77 1.06 0.96 -0.32 0.70 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.09% 3.14% 3.12% 4.45% 4.74%
Sharpe ratio 1.56 1.50 2.94 -0.82 -0.30
Best month +3.55% +1.07% +4.34% +4.64% +5.01%
Worst month -1.26% -0.32% -1.26% -5.39% -9.63%
Maximum loss -1.92% -1.58% -1.92% -18.28% -18.28%
Outperformance +0.39% - +2.59% +5.23% +4.02%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AL Trust Stabilität paying dividend 66.1800 +12.21% -1.81%
AL Trust Stabilität Inst(T) reinvestment 61.1800 +13.00% +0.16%

Performance

YTD  
+6.79%
6 Months  
+3.82%
1 Year  
+12.21%
3 Years
  -1.81%
5 Years  
+8.16%
10 Years  
+25.95%
Since start  
+53.88%
Year
2023  
+8.68%
2022
  -15.04%
2021  
+4.79%
2020  
+3.60%
2019  
+13.68%
2018
  -5.02%
2017  
+2.75%
2016  
+2.33%
2015  
+2.03%
 

Dividends

8/23/2024 1.05 EUR
8/24/2023 1.00 EUR
8/25/2022 0.60 EUR
8/26/2021 0.60 EUR
8/27/2020 0.70 EUR
8/28/2019 0.70 EUR
8/29/2018 0.60 EUR
1/2/2018 0.16 EUR
7/3/2017 0.29 EUR
7/1/2016 0.36 EUR
7/1/2015 0.30 EUR
7/1/2014 0.38 EUR
7/1/2013 0.18 EUR
7/2/2012 0.16 EUR
7/29/2011 0.17 EUR
8/21/2009 0.71 EUR
8/22/2008 0.35 EUR
8/17/2007 0.63 EUR