Value Intelligence Gold Comp.F.AMI P(a)/ DE000A2P36B6 /
| NAV2024-06-05 | Chg.-2.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5400EUR | -2.77% | paying dividend | Equity Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.66 | - |
| 2021 | -3.75 | -7.84 | 0.11 | 8.00 | 11.19 | -10.95 | 4.30 | -6.00 | -8.16 | 15.03 | 0.99 | -2.79 | -3.45% |
| 2022 | -6.69 | 15.45 | 11.60 | -2.80 | -8.44 | -11.62 | -3.39 | -5.64 | -0.98 | 1.87 | 10.84 | 0.15 | -3.46% |
| 2023 | 8.38 | -11.40 | 12.88 | 3.00 | -7.27 | -4.05 | 1.78 | -0.23 | -6.91 | 4.61 | 6.58 | -0.04 | +4.65% |
| 2024 | -7.28 | -8.35 | 18.68 | 11.82 | 0.52 | -2.18 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.76% | 23.53% | 22.69% | 25.82% | -% |
| Sharpe ratio | 1.00 | 0.58 | 0.15 | -0.12 | - |
| Best month | +18.68% | +18.68% | +18.68% | +18.68% | - |
| Worst month | -8.35% | -8.35% | -8.35% | -11.62% | - |
| Maximum loss | -14.65% | -16.94% | -18.22% | -38.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Value Intelligence Gold Comp.F.A... | paying dividend | 134.0100 | +8.07% | +4.65% | |
| Value Intelligence Gold Comp.F.A... | paying dividend | 132.2900 | +7.85% | +3.97% | |
| Value Intelligence Gold Comp.F.A... | paying dividend | 100.5400 | +7.23% | +2.34% |
Performance
| YTD | +10.89% | ||
|---|---|---|---|
| 6 Months | +8.39% | ||
| 1 Year | +7.23% | ||
| 3 Years | +2.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.01% | ||
| Year | |||
| 2023 | +4.65% | ||
| 2022 | -3.46% | ||
| 2021 | -3.45% | ||
Dividends
| 2023-03-09 | 0.38 EUR |
