Ampega Rendite Rentenfonds/  DE0008481052  /

Fonds
NAV12/2/2016 Chg.-0.0500 Type of yield Investment Focus Investment company
21.3000EUR -0.23% paying dividend Bonds Europe Ampega Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - - - - - - - 1.06 0.90 0.80 0.57 0.88 -
1992 2.07 0.58 -0.11 0.68 0.79 0.13 -0.20 0.24 1.84 2.58 0.73 0.52 -
1993 1.68 1.45 1.03 0.52 0.64 1.27 0.98 1.12 0.99 1.26 1.08 0.72 -
1994 0.18 -0.83 -0.55 -0.04 -0.24 -0.67 1.31 -0.82 -0.87 0.39 1.41 -0.09 -
1995 1.05 0.96 1.74 1.28 1.84 -0.24 1.00 1.19 1.11 0.93 1.65 0.82 -
1996 1.00 -0.85 0.66 0.94 0.30 -0.19 0.69 0.92 1.30 0.67 0.58 0.52 -
1997 0.91 0.71 -0.41 0.74 0.22 1.12 0.66 -0.34 0.21 -0.32 0.62 1.06 +5.29%
1998 1.15 0.64 0.29 -0.18 0.59 0.63 0.33 0.32 -0.69 1.63 1.00 0.32 +6.19%
1999 1.28 -0.12 0.84 1.51 -0.04 -1.02 -0.56 -0.43 -0.13 -0.26 0.78 0.04 +1.87%
2000 -0.22 0.78 1.28 0.00 -0.23 0.73 0.63 0.58 0.71 0.53 1.14 1.31 +7.48%
2001 1.37 0.55 1.07 -0.36 0.71 1.15 0.66 0.91 -0.04 1.90 0.93 -0.29 +8.89%
2002 0.42 0.00 -0.25 0.45 0.04 -1.07 -0.22 2.34 0.84 -0.48 1.84 2.20 +6.21%
2003 0.80 0.38 -0.36 0.89 2.30 0.09 0.13 0.09 1.59 -0.64 -0.38 1.50 +6.52%
2004 0.63 1.01 1.14 -0.57 0.09 0.09 0.66 1.18 0.43 0.69 0.81 0.51 +6.85%
2005 0.59 0.08 0.00 0.93 0.61 0.83 -0.09 0.48 0.22 -1.98 0.18 0.35 +2.19%
2006 -0.04 0.39 -0.69 -0.65 0.65 -0.60 0.93 0.74 0.41 0.14 0.68 -0.59 +1.36%
2007 -0.27 0.91 -0.29 -0.38 -0.38 -0.48 0.43 0.24 -0.38 1.00 -1.09 -0.48 -1.17%
2008 1.54 0.05 -1.24 0.25 -0.60 -0.60 -0.10 1.16 -4.70 -3.73 0.71 -0.38 -7.56%
2009 -1.79 -2.82 0.09 2.21 1.58 2.54 4.16 1.67 2.81 0.83 0.46 0.20 +12.39%
2010 2.03 0.20 1.90 -0.10 -0.87 -0.67 1.45 1.27 0.35 0.50 -2.34 -0.77 +2.91%
2011 0.62 0.87 0.12 0.47 0.68 -0.72 0.63 0.00 -1.19 0.58 -1.62 2.28 +2.67%
2012 2.28 1.62 0.95 0.56 1.22 -0.65 0.91 1.30 0.10 0.69 0.78 0.58 +10.82%
2013 -0.97 1.37 0.80 0.39 -0.64 -1.73 1.06 0.15 0.75 1.09 0.34 -0.58 +1.99%
2014 1.47 1.06 0.21 0.73 1.17 0.72 0.24 1.05 0.00 0.52 0.75 0.23 +8.43%
2015 0.93 1.06 -0.39 -0.05 -0.75 -2.16 1.20 -0.67 -1.63 1.99 0.86 -1.13 -0.82%
2016 -0.14 0.29 2.01 0.91 0.38 0.66 1.54 0.78 -0.09 -0.78 -1.38 -0.33 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.52% 2.27% 2.59% 2.30% 2.49%
Sharpe ratio 1.81 0.34 1.14 1.67 2.20
Best month +2.01% +1.54% +2.01% +2.01% +2.28%
Worst month -1.38% -1.38% -1.38% -2.16% -2.16%
Maximum loss -2.87% -2.87% -2.87% -4.51% -4.51%
Outperformance +2.66% - +2.16% +7.36% +15.33%
 
All quotes in EUR

Performance

YTD  
+3.86%
6 Months  
+0.24%
1 Year  
+2.63%
3 Years  
+10.99%
5 Years  
+28.64%
Since start  
+260.49%
Year
2015
  -0.82%
2014  
+8.43%
2013  
+1.99%
2012  
+10.82%
2011  
+2.67%
2010  
+2.91%
2009  
+12.39%
2008
  -7.56%
2007
  -1.17%
 

Dividends

3/4/2016 0.41 EUR
3/6/2015 0.51 EUR
3/7/2014 0.55 EUR
3/1/2013 0.64 EUR
3/2/2012 0.67 EUR
3/4/2011 0.64 EUR
3/5/2010 0.80 EUR
3/6/2009 0.87 EUR
3/7/2008 0.90 EUR
3/2/2007 1.00 EUR
3/3/2006 1.20 EUR
3/4/2005 1.30 EUR
3/5/2004 1.50 EUR
3/7/2003 1.50 EUR
3/1/2002 1.42 EUR
3/2/2001 1.50 EUR
3/3/2000 1.54 EUR
3/2/1999 1.50 EUR
3/2/1998 1.63 EUR
3/4/1997 1.63 EUR