Zantke Euro High Yield AMI P/  DE000A0YAX56  /

Fonds
NAV12/7/2016 Chg.+0.2700 Type of yield Investment Focus Investment company
125.1900EUR +0.22% paying dividend Bonds Europe Ampega Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 1.38 -2.24 0.37 2.91 1.44 1.04 0.76 -0.52 1.63 -
2011 1.38 1.02 -0.68 1.38 1.16 -0.73 0.49 -4.93 -3.15 6.78 -3.78 1.08 -0.49%
2012 5.20 3.91 0.73 -0.39 -1.38 2.23 2.01 1.54 1.06 2.25 1.52 1.92 +22.46%
2013 -0.36 0.82 0.74 1.94 -0.34 -2.80 2.58 0.05 0.92 2.20 0.66 0.73 +7.27%
2014 0.29 1.53 0.59 0.67 0.52 0.79 -0.15 0.49 -0.68 -0.17 1.14 -0.15 +4.95%
2015 1.29 1.88 0.22 0.50 -0.11 -1.77 0.97 -0.85 -2.95 3.02 0.64 -1.56 +1.14%
2016 -1.77 -0.43 4.41 2.12 0.46 -0.27 2.35 1.84 -0.81 0.67 -0.80 0.58 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.38% 3.76% 4.38% 3.20% 3.06%
Sharpe ratio 2.17 1.63 1.69 1.67 2.91
Best month +4.41% +2.35% +4.41% +4.41% +5.20%
Worst month -1.77% -0.81% -1.77% -2.95% -2.95%
Maximum loss -4.21% -2.34% -5.63% -7.13% -7.13%
Outperformance +0.17% - +0.45% +4.79% +11.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Zantke Euro High Yield AMI I paying dividend 125.6900 +7.44% +16.94%
Zantke Euro High Yield AMI P paying dividend 125.1900 +7.09% +15.81%

Performance

YTD  
+8.50%
6 Months  
+2.88%
1 Year  
+7.09%
3 Years  
+15.81%
5 Years  
+50.84%
Since start  
+62.34%
Year
2015  
+1.14%
2014  
+4.95%
2013  
+7.27%
2012  
+22.46%
2011
  -0.49%
 

Dividends

3/7/2016 5.05 EUR
3/13/2015 5.50 EUR
3/14/2014 6.22 EUR
3/8/2013 6.29 EUR
3/2/2012 5.35 EUR
3/4/2011 2.56 EUR