AL Trust Wachstum/ DE000A0H0PG2 /
NAV2024-09-06 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.4500EUR | -0.40% | paying dividend | Mixed Fund Worldwide | ALTE LEIPZIGER Trust ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 2.95 | 0.21 | 2.15 | - |
2007 | 0.71 | 1.79 | -1.08 | 2.48 | 1.39 | 0.39 | -2.34 | -1.97 | 3.71 | 2.47 | -3.98 | 1.31 | +4.69% |
2008 | -7.35 | 2.39 | -5.04 | 3.45 | 1.54 | -5.26 | -2.41 | 0.16 | -6.32 | -11.48 | -1.91 | -0.81 | -29.29% |
2009 | -1.04 | -4.68 | 2.18 | 6.15 | 3.36 | -0.22 | 5.09 | 2.50 | 1.70 | -0.95 | 0.85 | 3.53 | +19.55% |
2010 | -1.24 | 0.56 | 5.19 | 0.96 | -1.66 | -0.33 | 0.43 | -0.97 | 2.88 | 1.41 | 0.72 | 3.95 | +12.33% |
2011 | -0.34 | 0.78 | -2.53 | 0.68 | -1.10 | -2.16 | 0.01 | -6.86 | -1.58 | 4.81 | -3.05 | 3.58 | -7.99% |
2012 | 4.18 | 2.88 | 0.19 | -0.46 | -3.93 | -0.72 | 5.35 | 0.04 | 0.79 | -0.52 | 1.12 | 1.14 | +10.18% |
2013 | 2.59 | 0.07 | 2.66 | 1.37 | 1.88 | -3.45 | 2.36 | -1.37 | 3.13 | 2.32 | 1.46 | 0.78 | +14.49% |
2014 | -1.65 | 2.54 | 0.21 | -0.02 | 2.33 | 0.37 | -0.46 | 0.44 | 0.27 | -1.14 | 3.56 | 0.26 | +6.80% |
2015 | 4.03 | 4.11 | 2.37 | 0.28 | 1.22 | -3.84 | 1.40 | -6.48 | -3.40 | 6.78 | 1.66 | -2.96 | +4.43% |
2016 | -6.41 | -0.65 | 4.00 | 1.38 | 1.67 | -3.67 | 3.81 | 0.15 | -0.36 | -0.78 | 1.03 | 3.30 | +2.99% |
2017 | 0.20 | 2.00 | 0.71 | 1.01 | 0.13 | -1.55 | -0.27 | -1.20 | 2.03 | 2.22 | -0.07 | 0.23 | +5.51% |
2018 | 0.86 | -1.26 | -2.19 | 2.30 | 2.16 | -0.80 | 1.44 | 0.46 | -0.01 | -5.00 | 0.27 | -4.92 | -6.82% |
2019 | 5.01 | 3.21 | 1.56 | 2.57 | -2.45 | 2.50 | 2.19 | -0.53 | 1.37 | 0.22 | 2.19 | 0.89 | +20.18% |
2020 | 1.01 | -4.22 | -12.20 | 7.64 | 2.04 | 1.44 | 1.38 | 2.61 | -0.93 | -1.32 | 6.27 | 1.11 | +3.42% |
2021 | 0.55 | 0.87 | 2.16 | 1.84 | 0.05 | 1.79 | 1.25 | 1.53 | -1.94 | 1.81 | -0.29 | 1.89 | +12.03% |
2022 | -5.69 | -2.87 | 2.18 | -3.14 | -2.01 | -5.74 | 5.59 | -1.45 | -6.34 | 3.09 | 2.84 | -2.98 | -16.06% |
2023 | 3.89 | 0.00 | -0.72 | 0.52 | 0.76 | 0.90 | 1.54 | -1.08 | -1.93 | -2.49 | 5.30 | 3.79 | +10.65% |
2024 | 1.75 | 1.51 | 2.44 | -1.45 | 1.19 | 1.44 | 0.08 | 1.11 | -1.41 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.30% | 5.73% | 5.23% | 6.49% | 7.18% |
Sharpe ratio | 1.26 | 0.38 | 1.52 | -0.51 | 0.02 |
Best month | +3.79% | +2.44% | +5.30% | +5.59% | +7.64% |
Worst month | -1.45% | -1.45% | -2.49% | -6.34% | -12.20% |
Maximum loss | -4.21% | -4.21% | -4.72% | -19.58% | -23.85% |
Outperformance | +4.12% | - | +4.70% | +7.64% | +6.47% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AL Trust Wachstum | paying dividend | 86.4500 | +11.42% | +0.40% | |
AL Trust Wachstum Inst(T) | reinvestment | 71.0500 | +12.37% | +2.81% |
Performance
YTD | +6.77% | ||
---|---|---|---|
6 Months | +2.80% | ||
1 Year | +11.42% | ||
3 Years | +0.40% | ||
5 Years | +19.23% | ||
10 Years | +48.85% | ||
Since start | +91.68% | ||
Year | |||
2023 | +10.65% | ||
2022 | -16.06% | ||
2021 | +12.03% | ||
2020 | +3.42% | ||
2019 | +20.18% | ||
2018 | -6.82% | ||
2017 | +5.51% | ||
2016 | +2.99% | ||
2015 | +4.43% |
Dividends
2024-08-23 | 1.35 EUR |
2023-08-24 | 1.00 EUR |
2022-08-25 | 0.70 EUR |
2021-08-26 | 0.70 EUR |
2020-08-27 | 0.80 EUR |
2019-08-28 | 0.80 EUR |
2018-08-29 | 0.70 EUR |
2018-01-02 | 0.14 EUR |
2017-07-03 | 0.19 EUR |
2016-07-01 | 0.33 EUR |
2015-07-01 | 0.33 EUR |
2014-08-08 | 0.14 EUR |
2013-07-01 | 0.13 EUR |
2012-07-02 | 0.11 EUR |
2011-07-01 | 0.08 EUR |
2010-06-30 | 0.04 EUR |
2009-07-01 | 0.08 EUR |
2008-06-30 | 0.05 EUR |
2007-07-02 | 0.10 EUR |