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CT Welt Portfolio AMI CT (a)/  DE000A0DNVT1  /

Fonds
NAV2024-05-28 Chg.+0.1100 Type of yield Investment Focus Investment company
71.1500EUR +0.15% paying dividend Equity Worldwide Ampega Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - 6.04 -3.10 -6.04 -9.26 -3.46 -
2001 1.16 -9.80 -9.23 3.47 3.91 -6.17 -3.86 -4.68 -11.30 5.68 3.97 1.22 -24.46%
2002 -1.84 -0.68 3.42 -2.32 -2.34 -10.34 -6.23 -0.45 -6.93 1.65 5.13 -7.30 -25.78%
2003 -4.99 -4.21 0.89 2.40 -0.19 5.80 2.67 6.18 -3.57 5.56 -1.06 -0.04 +8.95%
2004 4.34 0.95 1.22 -0.43 -3.58 2.62 -4.32 -0.04 0.21 -0.29 2.43 1.08 +3.92%
2005 2.38 2.25 -1.82 -1.39 5.06 5.49 3.33 0.45 6.78 -5.81 9.15 3.91 +32.98%
2006 3.41 1.18 0.29 1.53 -6.34 -2.05 1.35 1.82 1.64 3.81 -0.23 4.04 +10.47%
2007 1.88 0.35 -1.09 3.06 3.08 -0.03 -1.95 -2.40 3.91 3.44 -6.96 2.17 +5.00%
2008 -8.90 2.22 -6.36 5.08 1.75 -7.30 -1.95 1.10 -8.85 -16.44 -5.04 -4.72 -40.97%
2009 3.51 -6.18 1.88 7.90 7.85 0.95 5.74 3.39 2.83 -3.09 1.98 6.70 +37.77%
2010 0.16 1.43 6.84 2.48 -2.38 0.21 -1.73 -0.09 0.93 0.59 4.03 3.99 +17.32%
2011 -3.26 -0.70 -1.30 -0.57 0.00 -3.78 0.69 -9.15 -4.04 7.25 -5.48 3.98 -16.08%
2012 5.87 3.37 0.12 -0.23 -2.62 -0.82 5.42 -0.32 0.76 -1.45 0.65 0.35 +11.26%
2013 2.77 1.25 3.87 -0.68 2.88 -4.84 2.81 -1.59 3.68 1.64 1.33 0.10 +13.66%
2014 -0.64 3.52 -1.57 -0.81 3.38 1.61 0.41 1.12 -0.72 -1.69 3.60 0.19 +8.49%
2015 5.95 4.86 2.11 1.38 1.01 -3.68 -0.51 -7.38 -5.90 10.36 3.04 -4.13 +5.78%
2016 -8.98 1.31 2.65 2.62 1.30 -1.74 5.36 -0.40 0.44 -1.33 2.17 2.45 +5.26%
2017 1.18 3.15 0.27 0.57 -0.53 -1.47 -0.83 -1.68 3.85 2.21 0.24 0.66 +7.73%
2018 1.76 -2.55 -4.45 3.06 4.99 -1.57 1.95 1.02 -1.16 -8.00 2.91 -8.41 -10.93%
2019 6.93 5.15 0.74 3.03 -4.47 2.18 3.20 -2.48 2.21 0.45 3.25 2.14 +24.13%
2020 0.64 -3.89 -13.65 13.89 3.76 0.24 2.83 3.11 -0.40 -0.39 7.16 3.03 +14.92%
2021 2.88 1.17 0.51 2.66 -0.97 2.71 0.56 1.69 -2.64 3.07 0.86 0.79 +13.95%
2022 -7.53 -1.64 4.62 -2.99 -1.11 -6.00 6.34 0.85 -7.55 2.57 2.20 -3.95 -14.34%
2023 3.92 -0.74 -1.71 -0.89 2.00 0.85 2.44 -1.85 -1.19 -4.78 5.22 4.78 +7.81%
2024 3.31 2.79 2.69 -0.88 2.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.18% 6.89% 7.58% 9.27% 10.57%
Sharpe ratio 3.37 4.42 1.67 -0.07 0.41
Best month +4.78% +5.22% +5.22% +6.34% +13.89%
Worst month -0.88% -0.88% -4.78% -7.55% -13.65%
Maximum loss -3.59% -3.59% -7.94% -18.27% -25.56%
Outperformance -2.35% - -1.31% +18.20% +20.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CT Welt Portfolio AMI PT (a) paying dividend 185.9400 +15.48% +7.28%
CT Welt Portfolio AMI GG (a) paying dividend 159.7600 +15.17% +6.35%
CT Welt Portfolio AMI CT (a) paying dividend 71.1500 +16.35% +9.76%

Performance

YTD  
+10.45%
6 Months  
+15.73%
1 Year  
+16.35%
3 Years  
+9.76%
5 Years  
+48.04%
10 Years  
+85.69%
Since start  
+59.07%
Year
2023  
+7.81%
2022
  -14.34%
2021  
+13.95%
2020  
+14.92%
2019  
+24.13%
2018
  -10.93%
2017  
+7.73%
2016  
+5.26%
2015  
+5.78%
 

Dividends

2023-06-15 1.09 EUR
2022-06-28 0.10 EUR
2021-06-23 0.10 EUR
2020-06-26 0.10 EUR
2019-06-26 0.50 EUR
2018-06-26 0.35 EUR
2018-01-02 0.21 EUR
2017-04-03 0.06 EUR
2016-04-01 0.11 EUR
2015-04-01 0.06 EUR
2014-04-01 0.08 EUR
2012-04-02 0.05 EUR
2011-04-01 0.05 EUR
2010-04-01 0.03 EUR
2009-03-31 0.03 EUR
2006-04-03 0.17 EUR