CT Welt Portfolio AMI PT/ DE000A1C4DP5 /
| NAV2024-04-25 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.0700EUR | +0.57% | paying dividend | Equity Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.21 | -3.85 | 0.63 | -9.20 | -4.10 | 7.19 | -5.55 | 3.93 | - |
| 2012 | 5.79 | 3.29 | 0.17 | -0.28 | -2.65 | -0.88 | 5.33 | -0.39 | 0.70 | -1.51 | 0.60 | 0.28 | +10.56% |
| 2013 | 2.69 | 1.19 | 3.82 | -0.68 | 2.82 | -4.89 | 2.73 | -1.67 | 3.62 | 1.57 | 1.28 | 0.03 | +12.87% |
| 2014 | -0.70 | 3.44 | -1.62 | -0.88 | 3.30 | 1.57 | 0.35 | 1.05 | -0.79 | -1.76 | 3.56 | 0.12 | +7.68% |
| 2015 | 5.88 | 4.80 | 2.04 | 1.33 | 0.95 | -3.75 | -0.56 | -7.46 | -5.95 | 10.29 | 2.96 | -4.19 | +4.95% |
| 2016 | -9.04 | 1.26 | 2.58 | 2.55 | 1.24 | -1.81 | 5.29 | -0.45 | 0.36 | -1.37 | 2.09 | 2.40 | +4.46% |
| 2017 | 1.12 | 3.07 | 0.21 | 0.51 | -0.60 | -1.53 | -0.90 | -1.74 | 3.78 | 2.15 | 0.18 | 0.59 | +6.88% |
| 2018 | 1.68 | -2.60 | -4.52 | 2.98 | 4.93 | -1.63 | 1.89 | 0.94 | -1.21 | -8.07 | 2.86 | -8.48 | -11.62% |
| 2019 | 6.87 | 5.07 | 0.67 | 2.97 | -4.53 | 2.11 | 3.13 | -2.53 | 2.14 | 0.38 | 3.19 | 2.08 | +23.20% |
| 2020 | 0.57 | -3.94 | -13.71 | 13.81 | 3.72 | 0.17 | 2.76 | 3.05 | -0.47 | -0.44 | 7.08 | 2.98 | +14.05% |
| 2021 | 2.81 | 1.11 | 0.43 | 2.61 | -1.03 | 2.65 | 0.49 | 1.62 | -2.71 | 3.00 | 0.79 | 0.75 | +13.09% |
| 2022 | -7.60 | -1.69 | 4.56 | -3.05 | -1.18 | -6.06 | 6.27 | 0.79 | -7.61 | 2.50 | 2.14 | -4.02 | -15.00% |
| 2023 | 3.86 | -0.82 | -1.77 | -0.95 | 1.93 | 0.77 | 2.39 | -1.91 | -1.25 | -4.85 | 5.16 | 4.72 | +7.01% |
| 2024 | 3.23 | 2.74 | 2.63 | -1.50 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.35% | 7.06% | 7.66% | 9.28% | 10.59% |
| Sharpe ratio | 2.87 | 4.43 | 1.18 | -0.31 | 0.19 |
| Best month | +4.72% | +5.16% | +5.16% | +6.27% | +13.81% |
| Worst month | -1.50% | -4.85% | -4.85% | -7.61% | -13.71% |
| Maximum loss | -3.65% | -3.65% | -8.13% | -19.48% | -25.61% |
| Outperformance | -2.59% | - | -2.86% | +15.98% | +12.72% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT Welt Portfolio AMI PT | paying dividend | 181.0700 | +12.89% | +3.15% | |
| CT Welt Portfolio AMI GG | paying dividend | 155.6000 | +12.59% | +2.27% | |
| CT Welt Portfolio AMI CT | paying dividend | 69.2400 | +13.76% | +5.54% |
Performance
| YTD | +7.21% | ||
|---|---|---|---|
| 6 Months | +16.19% | ||
| 1 Year | +12.89% | ||
| 3 Years | +3.15% | ||
| 5 Years | +33.30% | ||
| Since start | +89.73% | ||
| Year | |||
| 2023 | +7.01% | ||
| 2022 | -15.00% | ||
| 2021 | +13.09% | ||
| 2020 | +14.05% | ||
| 2019 | +23.20% | ||
| 2018 | -11.62% | ||
| 2017 | +6.88% | ||
| 2016 | +4.46% | ||
| 2015 | +4.95% | ||
Dividends
| 2023-06-15 | 2.87 EUR |
| 2022-06-28 | 0.24 EUR |
| 2021-06-23 | 0.24 EUR |
| 2020-06-26 | 0.24 EUR |
| 2019-06-26 | 1.20 EUR |
| 2018-06-26 | 0.96 EUR |
| 2018-01-02 | 0.56 EUR |
| 2017-04-03 | 0.11 EUR |
| 2016-04-01 | 0.29 EUR |
| 2015-04-01 | 0.11 EUR |
| 2014-04-01 | 0.16 EUR |
| 2012-04-02 | 0.12 EUR |
