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Value Intelligence Gold Comp.F.AMI S (a)/  DE000A2N6519  /

Fonds
NAV2024-05-16 Chg.+0.6400 Type of yield Investment Focus Investment company
136.5600EUR +0.47% paying dividend Equity Worldwide Ampega Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - -5.53 -2.72 -0.06 7.30 -
2020 2.57 -1.53 -17.23 40.97 1.36 2.84 13.86 0.11 -5.50 -4.64 -8.42 2.72 +18.70%
2021 -3.69 -7.81 0.18 8.06 11.25 -10.89 4.36 -5.94 -8.10 15.08 1.05 -2.74 -2.79%
2022 -6.64 15.51 11.68 -2.75 -8.39 -11.57 -3.34 -5.57 -0.92 1.92 10.90 0.22 -2.80%
2023 8.43 -11.35 13.07 3.05 -7.22 -3.99 1.84 -0.17 -6.86 4.69 6.63 0.01 +5.48%
2024 -7.21 -8.30 18.74 11.99 0.26 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.44% 23.11% 22.72% 25.79% -%
Sharpe ratio 1.57 2.16 -0.01 -0.01 -
Best month +18.74% +18.74% +18.74% +18.74% +40.97%
Worst month -8.30% -8.30% -8.30% -11.57% -17.23%
Maximum loss -14.55% -17.32% -22.33% -38.28% -
Outperformance -5.44% - -7.19% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Value Intelligence Gold Comp.F.A... paying dividend 136.5600 +3.55% +11.40%
Value Intelligence Gold Comp.F.A... paying dividend 134.8200 +3.34% +10.67%
Value Intelligence Gold Comp.F.A... paying dividend 102.4900 +2.75% +8.92%

Performance

YTD  
+13.43%
6 Months  
+23.75%
1 Year  
+3.55%
3 Years  
+11.40%
5 Years     -
10 Years     -
Since start  
+37.65%
Year
2023  
+5.48%
2022
  -2.80%
2021
  -2.79%
2020  
+18.70%
 

Dividends

2024-03-06 0.06 EUR
2023-03-09 0.06 EUR
2022-03-10 0.06 EUR
2021-03-10 0.06 EUR
2020-03-05 0.60 EUR