NAV6/27/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
140.6300EUR +0.16% paying dividend Mixed Fund Worldwide Ampega Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - -0.65 -
2009 -0.11 -1.68 0.02 1.11 -0.23 -0.09 2.62 0.90 1.05 -2.26 1.06 3.39 +5.77%
2010 -1.00 1.53 4.11 1.43 -2.14 -0.96 -0.17 -0.36 0.50 1.00 2.35 4.09 +10.64%
2011 -1.80 0.78 -0.97 -1.00 -0.04 -2.09 -0.04 -8.03 -2.08 4.80 -2.33 3.24 -9.65%
2012 3.71 2.36 -0.78 -0.55 -2.16 0.33 4.56 -0.61 0.37 -1.58 -0.09 -0.04 +5.43%
2013 2.70 0.88 3.37 0.88 1.49 -4.51 1.58 -1.29 3.05 1.63 0.32 -0.30 +9.97%
2014 -1.15 2.75 0.70 0.98 2.90 1.31 0.47 1.26 -1.02 -1.35 2.93 -0.33 +9.74%
2015 4.65 3.87 0.95 0.14 -0.55 -3.68 0.16 -5.40 -5.13 7.57 1.95 -3.66 -0.03%
2016 -5.66 1.03 2.20 2.09 0.19 -1.01 2.93 -0.24 0.49 0.41 1.30 2.75 +6.35%
2017 -0.42 1.25 -0.18 -0.74 -0.64 0.16 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 5.34% 6.32% 10.96% 9.60%
Sharpe ratio -0.16 -0.13 1.32 0.26 0.63
Best month +2.75% +2.75% +2.93% +7.57% +7.57%
Worst month -0.74% -0.74% -1.01% -5.66% -5.66%
Maximum loss -3.00% -3.00% -3.46% -20.91% -20.91%
Outperformance -5.25% - -5.66% -11.45% -14.93%
 
All quotes in EUR

Performance

YTD
  -0.59%
6 Months
  -0.50%
1 Year  
+8.02%
3 Years  
+7.62%
5 Years  
+32.01%
Since start  
+42.02%
Year
2016  
+6.35%
2015
  -0.03%
2014  
+9.74%
2013  
+9.97%
2012  
+5.43%
2011
  -9.65%
2010  
+10.64%
2009  
+5.77%
 

Dividends

7/1/2016 0.09 EUR
9/25/2013 0.25 EUR
7/2/2012 0.31 EUR
7/1/2011 0.22 EUR
7/1/2010 0.20 EUR
7/1/2009 0.04 EUR