NAV2/20/2017 Chg.+1.1200 Type of yield Investment Focus Investment company
204.7300EUR +0.55% reinvestment Mixed Fund Worldwide Ampega Inv.GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - 0.32 0.30 -
2008 -0.06 0.30 -0.22 -0.47 0.15 -0.96 -4.12 -0.01 -0.65 -0.54 0.40 0.86 -5.28%
2009 -0.61 -0.61 -0.14 1.37 1.61 0.61 1.30 0.91 -0.06 -0.03 0.75 0.25 +5.46%
2010 -0.34 0.84 3.52 0.90 -1.54 0.18 -0.32 2.03 3.00 2.44 -0.14 5.47 +17.04%
2011 0.47 1.04 -1.92 3.67 -2.15 -2.56 -3.20 -10.67 -1.96 6.32 -8.10 5.49 -14.01%
2012 5.35 4.95 1.87 0.20 -3.13 0.81 6.53 -0.37 2.67 0.78 3.18 -0.39 +24.40%
2013 3.36 2.11 1.59 1.38 2.08 -3.76 2.83 -2.56 5.09 4.10 1.83 0.10 +19.32%
2014 -1.26 2.02 -0.31 1.03 2.01 0.27 0.35 1.90 2.16 0.24 4.22 1.04 +14.44%
2015 11.19 4.06 2.81 -1.65 3.12 -3.26 1.74 -1.32 -3.84 4.43 2.15 -3.36 +16.16%
2016 -7.39 0.66 -0.09 1.96 2.35 -0.14 2.22 -0.67 -0.81 -0.75 0.62 3.78 +1.31%
2017 -0.35 3.87 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.35% 10.87% 10.17% 11.57% 11.32%
Sharpe ratio 2.85 1.46 1.52 1.03 1.18
Best month +3.87% +3.87% +3.87% +11.19% +11.19%
Worst month -0.35% -0.81% -0.81% -7.39% -7.39%
Maximum loss -3.26% -5.40% -6.42% -18.43% -18.43%
Outperformance +1.82% - +6.41% +28.95% +67.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ampega Balanced 3 P (t) reinvestment 51.2300 +13.92% -
Ampega Balanced 3 I (t) reinvestment 204.7300 +15.04% +39.15%

Performance

YTD  
+3.50%
6 Months  
+7.48%
1 Year  
+15.04%
3 Years  
+39.15%
5 Years  
+84.84%
Since start  
+109.79%
Year
2016  
+1.31%
2015  
+16.16%
2014  
+14.44%
2013  
+19.32%
2012  
+24.40%
2011
  -14.01%
2010  
+17.04%
2009  
+5.46%
2008
  -5.28%
 

Dividends

4/1/2016 0.37 EUR
4/1/2015 0.37 EUR
4/1/2014 0.73 EUR
4/2/2012 1.23 EUR
4/1/2011 0.88 EUR
4/1/2010 0.39 EUR