NAV12/8/2016 Chg.+0.0600 Type of yield Investment Focus Investment company
45.2200EUR +0.13% paying dividend Bonds Worldwide ALTE LEIPZIGER Trust 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1987 - - - - - - -0.03 0.05 -0.05 -0.26 2.31 0.69 -
1988 0.35 1.23 0.35 -0.22 -0.37 0.00 -0.95 -0.10 1.46 1.49 0.24 -0.31 -
1989 -0.49 -1.88 1.09 0.61 -0.50 1.39 1.06 0.23 -0.59 -0.44 -0.78 1.05 -
1990 -0.74 -1.84 1.40 0.36 0.60 1.04 1.13 -0.51 -0.03 1.24 0.28 0.62 -
1991 1.17 2.01 0.41 1.13 0.77 0.13 -0.55 1.17 0.84 0.81 0.66 1.02 -
1992 2.18 0.53 -0.24 0.66 0.77 0.10 0.00 0.58 2.68 2.69 0.80 0.79 -
1993 1.28 2.24 0.83 0.22 0.12 0.95 1.28 1.73 1.05 1.42 0.94 0.74 -
1994 0.05 -0.93 -0.42 0.05 -0.07 -0.55 1.10 -0.62 -0.60 0.28 1.14 -0.05 -
1995 1.03 0.84 1.63 1.22 1.56 -0.07 0.72 1.08 0.88 0.89 1.40 0.77 -
1996 0.92 -1.42 0.80 0.91 0.22 -0.39 0.76 1.00 1.30 0.67 0.72 0.59 -
1997 0.76 0.95 -0.77 0.54 0.48 1.33 0.45 -0.43 0.57 -0.28 0.48 1.32 +5.52%
1998 0.91 1.10 0.53 -0.41 1.03 1.00 0.68 2.62 1.03 -0.29 0.85 0.73 +10.20%
1999 1.59 -0.90 -0.19 1.32 -0.71 -1.92 -0.42 -0.52 -0.38 -0.88 0.72 0.18 -2.14%
2000 -0.92 0.76 0.88 0.25 0.05 0.07 0.47 -0.12 0.81 0.76 0.96 1.49 +5.56%
2001 0.80 0.62 1.08 -0.61 -0.15 1.15 0.63 0.94 0.95 1.81 -0.39 -0.83 +6.13%
2002 0.17 0.15 -0.64 0.99 0.20 0.93 0.89 1.20 1.35 -0.16 0.34 1.92 +7.54%
2003 1.00 1.39 -0.98 0.45 1.78 -0.32 -1.04 -0.42 1.24 -0.99 -0.16 1.12 +3.04%
2004 0.38 0.84 0.69 -0.78 0.00 -0.12 0.43 0.87 0.28 0.56 0.90 0.36 +4.49%
2005 1.26 -0.59 0.31 1.48 0.70 1.13 -0.14 0.64 0.09 -1.11 -0.05 0.80 +4.58%
2006 -0.61 -0.05 -1.09 -0.86 0.58 -0.58 0.99 0.95 0.87 -0.21 0.67 -1.13 -0.50%
2007 -0.46 1.05 -0.39 -0.61 -0.61 -0.57 1.31 0.59 -0.49 1.24 0.34 -0.75 +0.64%
2008 2.15 0.32 -1.05 -0.57 -1.34 -0.15 0.28 0.78 0.45 2.06 3.56 1.92 +8.61%
2009 -1.43 -0.22 0.24 0.39 -1.66 1.08 0.92 1.15 0.17 -0.59 0.94 -0.54 +0.40%
2010 1.10 1.12 0.41 0.91 2.20 0.44 -0.46 3.48 -1.21 -1.25 -0.81 -0.86 +5.07%
2011 -1.35 0.24 -0.75 0.49 1.88 -0.38 1.56 2.77 0.94 -0.89 -1.01 2.85 +6.42%
2012 0.37 0.37 -0.25 0.60 3.46 -1.89 1.57 0.83 -0.93 0.02 0.50 0.53 +5.20%
2013 -1.66 1.09 0.78 1.09 -1.39 -1.19 0.21 -0.99 0.65 0.49 0.20 -0.96 -1.73%
2014 1.71 0.89 0.23 0.39 1.31 0.70 0.79 1.32 0.04 0.40 0.85 0.58 +9.58%
2015 1.06 0.55 0.41 -0.17 -1.36 -1.60 0.96 -0.27 0.11 0.46 0.58 -0.98 -0.30%
2016 1.01 1.04 0.77 0.09 0.26 1.37 1.27 0.34 -0.06 -1.35 -1.32 -0.75 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.57% 2.50% 2.61% 2.95%
Sharpe ratio 1.30 -0.61 1.19 1.56 1.25
Best month +1.37% +1.37% +1.37% +1.71% +3.46%
Worst month -1.35% -1.35% -1.35% -1.60% -1.89%
Maximum loss -3.64% -3.64% -3.64% -4.23% -4.48%
Outperformance +1.77% - +2.14% +3.01% +0.62%
 
All quotes in EUR

Performance

YTD  
+2.65%
6 Months
  -0.95%
1 Year  
+2.65%
3 Years  
+11.65%
5 Years  
+18.04%
Since start  
+302.91%
Year
2015
  -0.30%
2014  
+9.58%
2013
  -1.73%
2012  
+5.20%
2011  
+6.42%
2010  
+5.07%
2009  
+0.40%
2008  
+8.61%
2007  
+0.64%
 

Dividends

11/24/2016 0.58 EUR
11/20/2015 0.66 EUR
11/21/2014 0.89 EUR
11/29/2013 0.98 EUR
11/23/2012 1.19 EUR
11/18/2011 1.27 EUR
11/26/2010 1.30 EUR
11/27/2009 1.32 EUR
11/14/2008 1.44 EUR
11/23/2007 1.37 EUR
11/17/2006 1.31 EUR
11/11/2005 1.42 EUR
11/26/2004 1.48 EUR
11/14/2003 1.57 EUR
11/22/2002 1.70 EUR
11/23/2001 2.06 EUR
11/24/2000 1.95 EUR
11/26/1999 1.93 EUR
11/13/1998 1.98 EUR
11/13/1997 2.14 EUR
11/15/1996 2.18 EUR
11/10/1995 2.30 EUR
11/11/1994 2.55 EUR
11/12/1993 2.75 EUR
11/27/1992 2.80 EUR
11/15/1991 2.65 EUR
11/23/1990 2.20 EUR
11/24/1989 2.00 EUR
11/18/1988 2.40 EUR