NV Strategie Stiftung AMI P/  DE000A0NGJZ6  /

Fonds
NAV5/24/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
105.7200EUR +0.12% 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 - - - - - - - - - - 2.27 0.22 -
2009 -0.07 0.32 0.44 0.50 0.62 0.46 0.47 0.14 0.25 0.15 0.14 0.11 +3.60%
2010 0.08 0.05 0.03 0.07 0.02 0.08 -0.01 0.03 0.02 0.02 0.00 0.08 +0.47%
2011 -0.05 0.00 -0.11 0.19 0.10 0.18 0.21 -0.21 0.33 0.34 -0.20 0.24 +1.04%
2012 0.18 0.54 0.08 0.09 -0.18 0.05 0.19 0.06 0.04 0.06 -0.09 -0.06 +0.95%
2013 -0.36 -0.01 -0.08 -0.05 -0.14 -0.44 -0.12 -0.12 -0.01 0.05 -0.02 -0.13 -1.42%
2014 0.09 0.50 -0.09 0.53 0.49 0.30 0.16 0.31 -0.08 0.31 0.43 -0.13 +2.87%
2015 0.60 1.17 -0.58 0.45 -0.43 -2.09 0.38 -1.13 -2.89 2.52 0.93 -1.19 -2.37%
2016 -1.48 -0.29 2.37 0.85 -1.68 0.05 1.27 0.90 -0.59 -0.57 0.59 1.27 +2.64%
2017 0.22 0.39 0.09 0.37 0.45 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.64% 1.67% 1.96% 2.53% 2.00%
Sharpe ratio 2.62 3.93 2.64 0.55 0.50
Best month +1.27% +1.27% +1.27% +2.52% +2.52%
Worst month +0.09% +0.09% -1.68% -2.89% -2.89%
Maximum loss -0.75% -0.75% -1.57% -7.00% -7.00%
Outperformance +0.28% - +1.55% -3.83% -15.01%
 
All quotes in EUR

Performance

YTD  
+1.53%
6 Months  
+3.05%
1 Year  
+4.84%
3 Years  
+3.20%
5 Years  
+3.39%
Since start  
+12.73%
Year
2016  
+2.64%
2015
  -2.37%
2014  
+2.87%
2013
  -1.42%
2012  
+0.95%
2011  
+1.04%
2010  
+0.47%
2009  
+3.60%
 

Dividends

9/5/2016 1.33 EUR
9/4/2015 1.32 EUR
9/12/2014 0.65 EUR
9/17/2013 1.05 EUR
9/17/2012 1.29 EUR
9/14/2011 0.75 EUR
9/14/2010 0.07 EUR
9/18/2009 0.31 EUR