Ametos SICAV - Ametos Internat. Chance/  LU0607525911  /

Fonds
NAV5/23/2019 Chg.-0.5800 Type of yield Investment Focus Investment company
25.8900EUR -2.19% reinvestment Mixed Fund Worldwide VP Fund Sol.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -6.21 -3.97 5.05 -5.49 1.05 -
2012 1.92 1.39 -0.40 -2.10 -5.21 -1.70 -0.93 1.21 2.34 -2.25 1.19 4.54 -0.37%
2013 3.76 0.77 0.12 -0.08 4.99 -4.26 1.55 8.57 10.13 -2.32 5.63 0.41 +32.26%
2014 -5.40 3.77 -5.25 -3.53 1.73 -0.97 1.92 3.26 -7.94 0.14 -0.68 -7.58 -19.49%
2015 8.12 2.98 0.81 7.59 4.97 -8.30 -2.46 -15.13 -7.99 17.46 7.70 -5.43 +5.93%
2016 -18.93 -4.48 6.36 -0.49 0.50 -1.57 8.87 2.52 3.32 -5.15 -2.01 -4.52 -17.04%
2017 3.62 4.70 5.06 3.61 2.53 -3.06 2.59 -3.00 4.02 2.79 1.75 4.25 +32.47%
2018 8.33 -2.40 -2.14 -0.85 4.44 -5.51 -0.83 -2.18 -2.44 -13.62 0.94 -14.33 -28.42%
2019 14.18 8.46 4.91 3.34 -9.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.06% 24.57% 26.67% 20.21% 22.29%
Sharpe ratio 2.93 1.03 -0.69 0.34 -0.07
Best month +14.18% +14.18% +14.18% +14.18% +17.46%
Worst month -14.33% -14.33% -14.33% -14.33% -18.93%
Maximum loss -11.15% -18.13% -37.23% -37.63% -41.62%
Outperformance +15.43% - -16.60% +13.88% -19.53%
 
All quotes in EUR

Performance

YTD  
+21.95%
6 Months  
+11.69%
1 Year
  -18.74%
3 Years  
+20.70%
5 Years
  -8.84%
Since start
  -1.71%
Year
2018
  -28.42%
2017  
+32.47%
2016
  -17.04%
2015  
+5.93%
2014
  -19.49%
2013  
+32.26%
2012
  -0.37%