NAV12/9/2016 Chg.+0.6100 Type of yield Investment Focus Investment company
48.7700EUR +1.27% paying dividend Equity Europe ALTE LEIPZIGER Trust 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 5.52 -3.47 5.48 -4.44 3.77 -3.47 7.95 11.85 14.77 -
2000 -2.17 11.11 -1.12 2.13 -1.32 -0.82 -1.47 1.93 -4.45 1.67 -4.89 -0.33 -0.62%
2001 -1.18 -8.87 -2.08 5.80 -1.71 -5.49 -2.18 -5.25 -8.12 3.24 5.35 3.53 -16.90%
2002 -3.24 -2.77 5.14 -5.76 -2.41 -9.55 -10.53 -3.69 -15.74 9.00 5.06 -9.58 -38.13%
2003 -5.67 -3.76 -1.15 10.98 -0.58 6.17 0.60 3.83 -5.52 4.96 2.14 5.13 +16.92%
2004 4.04 1.44 -3.81 0.47 -1.07 3.02 -4.03 -1.00 2.05 1.35 2.02 2.21 +6.51%
2005 0.65 3.13 -0.02 -3.95 5.94 3.16 4.76 -2.78 5.24 -3.96 4.65 3.57 +21.55%
2006 3.26 3.42 0.53 0.03 -4.83 0.60 1.95 3.11 2.75 2.56 0.91 2.20 +17.46%
2007 1.21 -1.63 1.28 5.92 3.47 -0.83 -3.56 -0.98 2.26 1.88 -2.47 0.22 +6.57%
2008 -14.38 -0.20 -3.50 5.16 2.04 -11.96 1.42 -0.12 -10.27 -16.04 -4.13 -0.06 -43.03%
2009 -6.31 -11.55 2.19 17.27 5.23 -1.28 7.90 5.06 4.13 -3.19 -0.28 5.67 +24.22%
2010 -7.36 -1.71 8.51 -3.57 -5.97 -1.00 5.56 -4.72 5.29 3.25 -5.01 5.62 -2.71%
2011 3.70 0.87 -2.03 3.10 -2.89 -1.72 -4.61 -15.23 -3.80 11.37 -8.27 3.38 -17.17%
2012 5.77 4.53 -2.50 -5.05 -6.90 3.74 6.49 2.79 3.48 0.95 2.29 2.17 +18.14%
2013 3.04 -3.71 0.36 4.20 3.37 -5.93 5.93 -0.73 5.44 5.46 1.64 0.32 +20.28%
2014 -3.55 4.27 1.42 1.08 2.70 -0.08 -2.57 0.76 1.86 -4.30 4.79 -1.95 +4.04%
2015 6.41 5.94 4.25 -2.70 1.54 -3.79 3.10 -8.41 -4.03 8.85 2.68 -5.38 +7.07%
2016 -9.47 -3.49 3.68 2.53 1.70 -7.12 4.18 1.51 -2.96 4.08 -0.44 5.63 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.25% 20.50% 22.07% 19.31% 18.23%
Sharpe ratio -0.06 0.77 -0.01 0.26 0.52
Best month +5.63% +5.63% +5.63% +8.85% +8.85%
Worst month -9.47% -7.12% -9.47% -9.47% -9.47%
Maximum loss -15.14% -9.32% -18.71% -27.69% -27.69%
Outperformance +2.93% - +3.04% -4.73% -14.33%
 
All quotes in EUR

Performance

YTD
  -1.46%
6 Months  
+7.52%
1 Year
  -0.52%
3 Years  
+14.51%
5 Years  
+54.70%
Since start  
+25.43%
Year
2015  
+7.07%
2014  
+4.04%
2013  
+20.28%
2012  
+18.14%
2011
  -17.17%
2010
  -2.71%
2009  
+24.22%
2008
  -43.03%
2007  
+6.57%
 

Dividends

11/24/2016 1.10 EUR
11/20/2015 1.00 EUR
11/21/2014 0.76 EUR
11/29/2013 0.41 EUR
11/23/2012 0.65 EUR
11/18/2011 0.71 EUR
11/26/2010 0.51 EUR
11/27/2009 0.84 EUR
11/14/2008 1.18 EUR
11/23/2007 0.92 EUR
11/17/2006 1.00 EUR
11/11/2005 0.48 EUR
11/26/2004 0.38 EUR
11/14/2003 0.42 EUR
11/22/2002 0.39 EUR
11/23/2001 0.48 EUR
11/24/2000 0.02 EUR
11/26/1999 0.36 EUR