NAV12/2/2016 Chg.-0.1900 Type of yield Investment Focus Investment company
137.8800EUR -0.14% 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 0.15 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.39% 7.18% 10.10% 11.07% 9.72%
Sharpe ratio 0.46 1.36 0.01 0.41 0.64
Best month +2.93% +2.93% +2.93% +7.57% +7.57%
Worst month -5.66% -1.01% -5.66% -5.66% -5.66%
Maximum loss -9.53% -3.46% -13.40% -20.91% -20.91%
Outperformance +1.85% - +1.68% -2.97% -8.46%
 
All quotes in EUR

Performance

YTD  
+3.66%
6 Months  
+4.61%
1 Year
  -0.25%
3 Years  
+13.25%
5 Years  
+33.14%
Since start  
+39.25%
Year
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