Ampega Reserve Rentenfonds/  DE0008481144  /

Fonds
NAV12/7/2016 Chg.0.0000 Type of yield Investment Focus Investment company
51.1400EUR 0.00% paying dividend Bonds Worldwide Ampega Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - - - 0.49 0.43 -
1998 0.53 0.35 0.33 0.15 0.29 0.43 0.24 0.52 -0.03 0.27 0.50 0.25 +3.89%
1999 0.44 0.36 0.43 0.43 0.31 0.27 0.10 0.27 0.23 0.00 0.17 0.13 +3.17%
2000 0.23 0.27 0.29 0.16 -0.02 0.37 0.23 0.33 0.48 0.27 0.63 0.32 +3.61%
2001 0.66 0.32 0.44 0.25 0.65 0.54 0.23 0.74 0.34 0.66 0.54 -0.20 +5.29%
2002 -0.07 0.67 0.26 0.65 0.08 -0.13 0.31 0.94 0.36 -0.04 1.00 0.50 +4.60%
2003 0.41 0.20 0.04 0.12 0.75 0.21 0.19 0.00 0.52 0.17 0.19 0.34 +3.18%
2004 0.49 0.39 0.27 0.08 0.29 0.17 0.25 0.27 0.19 0.15 0.21 0.21 +3.01%
2005 0.17 0.26 -0.02 0.18 0.25 0.23 0.14 0.19 0.13 -0.46 0.25 0.21 +1.55%
2006 0.17 0.15 0.00 0.22 0.29 0.08 0.31 0.25 0.21 0.25 0.29 0.12 +2.38%
2007 0.31 0.31 0.26 0.22 0.29 0.25 0.20 0.19 0.23 0.47 -0.08 0.27 +2.96%
2008 0.39 0.27 -0.16 0.22 0.28 0.12 0.04 0.55 -2.52 -2.60 -0.15 0.37 -3.21%
2009 -0.14 -0.35 0.34 3.04 2.67 0.98 3.31 1.02 1.58 0.77 0.36 0.06 +14.42%
2010 0.61 0.04 0.85 -0.33 -0.68 -0.27 0.92 0.56 0.23 0.39 -1.29 -0.25 +0.75%
2011 0.76 0.64 0.60 0.41 0.41 -0.33 0.14 -0.27 -0.82 0.67 -1.49 1.00 +1.69%
2012 2.34 1.14 0.73 0.18 0.00 -0.17 0.49 0.91 0.31 0.42 0.38 0.13 +7.04%
2013 -0.19 0.70 0.46 0.02 -0.23 -0.41 0.29 0.35 0.21 0.42 0.34 -0.11 +1.87%
2014 0.38 0.25 0.15 0.21 0.27 0.23 0.12 0.35 0.04 0.15 0.17 -0.08 +2.26%
2015 0.11 0.19 -0.41 0.08 0.02 -0.37 0.23 -0.08 -0.72 0.59 0.29 -0.39 -0.45%
2016 -0.02 0.06 0.48 0.51 0.26 0.06 0.35 0.31 -0.06 0.04 -0.21 -0.06 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.63% 0.48% 0.64% 0.71% 0.90%
Sharpe ratio 3.47 2.15 3.00 2.13 3.21
Best month +0.51% +0.35% +0.51% +0.59% +2.34%
Worst month -0.39% -0.21% -0.39% -0.72% -0.72%
Maximum loss -0.43% -0.41% -0.55% -1.30% -1.30%
Outperformance +0.62% - +0.80% -0.13% +0.64%
 
All quotes in EUR

Performance

YTD  
+1.73%
6 Months  
+0.35%
1 Year  
+1.59%
3 Years  
+3.62%
5 Years  
+13.56%
Since start  
+79.84%
Year
2015
  -0.45%
2014  
+2.26%
2013  
+1.87%
2012  
+7.04%
2011  
+1.69%
2010  
+0.75%
2009  
+14.42%
2008
  -3.21%
2007  
+2.96%
 

Dividends

3/4/2016 0.83 EUR
3/6/2015 1.12 EUR
3/7/2014 1.09 EUR
3/1/2013 1.38 EUR
3/2/2012 1.49 EUR
3/4/2011 1.43 EUR
3/5/2010 1.90 EUR
3/6/2009 2.20 EUR
3/7/2008 1.90 EUR
3/2/2007 1.50 EUR
3/3/2006 1.30 EUR
3/4/2005 1.60 EUR
3/5/2004 1.85 EUR
3/7/2003 2.45 EUR
3/1/2002 2.35 EUR
3/2/2001 1.80 EUR
3/3/2000 1.48 EUR
3/2/1999 1.84 EUR
3/2/1998 2.21 EUR