NAV12/2/2016 Chg.-0.0600 Type of yield Investment Focus Investment company
45.4900EUR -0.13% reinvestment Mixed Fund Worldwide Ampega Inv.GmbH 

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 -0.18 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.56% 8.70% 11.96% 11.43% 10.20%
Sharpe ratio 0.27 0.98 -0.12 0.52 0.89
Best month +5.36% +5.36% +5.36% +10.36% +10.36%
Worst month -8.98% -1.74% -8.98% -8.98% -8.98%
Maximum loss -15.20% -5.33% -19.05% -24.49% -24.49%
Outperformance +0.70% - +0.17% +1.40% +9.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CT Welt Portfolio AMI PT reinvestment 125.6200 -2.46% +14.99%
CT Welt Portfolio AMI GG paying dividend 110.1800 -2.84% -
CT Welt Portfolio AMI CT reinvestment 45.4900 -1.70% +17.67%

Performance

YTD  
+2.56%
6 Months  
+4.04%
1 Year
  -1.70%
3 Years  
+17.67%
5 Years  
+52.35%
Since start
  -2.38%
Year
2015  
+5.78%
2014  
+8.49%
2013  
+13.66%
2012  
+11.26%
2011
  -16.08%
2010  
+17.32%
2009  
+37.77%
2008
  -40.97%
2007  
+5.00%
 

Dividends

4/1/2016 0.11 EUR
4/1/2015 0.06 EUR
4/1/2014 0.08 EUR
4/2/2012 0.05 EUR
4/1/2011 0.05 EUR
4/1/2010 0.03 EUR
3/31/2009 0.03 EUR
4/3/2006 0.17 EUR