AL Trust Stabilität/ DE000A0H0PF4 /
NAV11/09/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
65.0500EUR | +0.09% | paying dividend | Mixed Fund Worldwide | ALTE LEIPZIGER Trust ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.38 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.20% | 3.31% | 3.51% | 4.46% | 4.74% |
Indice di Sharpe | 1.18 | 0.51 | 1.85 | -1.00 | -0.44 |
Mese migliore | +3.55% | +1.84% | +4.34% | +4.64% | +5.01% |
Mese peggiore | -1.26% | -1.26% | -1.84% | -5.39% | -9.63% |
Perdita massima | -1.92% | -1.92% | -3.50% | -18.28% | -18.28% |
Outperformance | +0.39% | - | +2.59% | +5.23% | +4.02% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AL Trust Stabilität | paying dividend | 65.0500 | +9.96% | -2.91% | |
AL Trust Stabilität Inst(T) | reinvestment | 60.0500 | +10.69% | -1.01% |
Prestazione
YTD | +4.97% | ||
---|---|---|---|
6 mesi | +2.56% | ||
1 anno | +9.96% | ||
3 anni | -2.91% | ||
5 anni | +7.05% | ||
10 anni | +22.91% | ||
Dall'inizio | +51.25% | ||
Anno | |||
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% |
Dividendi
23/08/2024 | 1.05 EUR |
24/08/2023 | 1.00 EUR |
25/08/2022 | 0.60 EUR |
26/08/2021 | 0.60 EUR |
27/08/2020 | 0.70 EUR |
28/08/2019 | 0.70 EUR |
29/08/2018 | 0.60 EUR |
02/01/2018 | 0.16 EUR |
03/07/2017 | 0.29 EUR |
01/07/2016 | 0.36 EUR |
01/07/2015 | 0.30 EUR |
01/07/2014 | 0.38 EUR |
01/07/2013 | 0.18 EUR |
02/07/2012 | 0.16 EUR |
29/07/2011 | 0.17 EUR |
21/08/2009 | 0.71 EUR |
22/08/2008 | 0.35 EUR |
17/08/2007 | 0.63 EUR |