AL Trust Chance Inst(T)/ DE000A2PWPC0 /
| NAV2024-05-24 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.3000EUR | -0.28% | reinvestment | Equity Worldwide | ALTE LEIPZIGER Trust ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 10.60 | 2.16 | 1.37 | 0.73 | 4.06 | -1.26 | -2.26 | 8.64 | 1.59 | - |
| 2021 | 1.09 | 1.80 | 3.57 | 2.66 | 0.27 | 2.49 | 1.55 | 2.51 | -2.35 | 3.06 | -0.01 | 2.97 | +21.30% |
| 2022 | -7.66 | -2.49 | 4.36 | -3.34 | -2.48 | -6.01 | 6.52 | -1.14 | -7.04 | 4.31 | 2.97 | -3.49 | -15.52% |
| 2023 | 4.40 | 0.95 | -1.15 | 0.69 | 1.82 | 1.19 | 2.21 | -1.41 | -1.99 | -3.58 | 6.59 | 4.15 | +14.24% |
| 2024 | 3.02 | 2.63 | 3.11 | -1.57 | 2.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 5.30% | 6.35% | 8.53% | -% |
| Sharpe ratio | 4.20 | 5.36 | 2.15 | 0.24 | - |
| Best month | +4.15% | +6.59% | +6.59% | +6.59% | +10.60% |
| Worst month | -1.57% | -1.57% | -3.58% | -7.66% | -7.66% |
| Maximum loss | -3.44% | -3.44% | -6.95% | -19.53% | - |
| Outperformance | +1.12% | - | -1.54% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AL Trust Chance | paying dividend | 105.2500 | +16.23% | +14.90% | |
| AL Trust Chance Inst(T) | reinvestment | 86.3000 | +17.45% | +18.53% |
Performance
| YTD | +10.10% | ||
|---|---|---|---|
| 6 Months | +14.87% | ||
| 1 Year | +17.45% | ||
| 3 Years | +18.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +72.60% | ||
| Year | |||
| 2023 | +14.24% | ||
| 2022 | -15.52% | ||
| 2021 | +21.30% | ||
