Ampega Balanced 3 I(a)/ DE000A0MUQ30 /
| NAV2/19/2019 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.2200EUR | -0.07% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | 0.32 | 0.30 | - |
| 2008 | -0.06 | 0.30 | -0.22 | -0.47 | 0.15 | -0.96 | -4.12 | -0.01 | -0.65 | -0.54 | 0.40 | 0.86 | -5.28% |
| 2009 | -0.61 | -0.61 | -0.14 | 1.37 | 1.61 | 0.61 | 1.30 | 0.91 | -0.06 | -0.03 | 0.75 | 0.25 | +5.46% |
| 2010 | -0.34 | 0.84 | 3.52 | 0.90 | -1.54 | 0.18 | -0.32 | 2.03 | 3.00 | 2.44 | -0.14 | 5.47 | +17.04% |
| 2011 | 0.47 | 1.04 | -1.92 | 3.67 | -2.15 | -2.56 | -3.20 | -10.67 | -1.96 | 6.32 | -8.10 | 5.49 | -14.01% |
| 2012 | 5.35 | 4.95 | 1.87 | 0.20 | -3.13 | 0.81 | 6.53 | -0.37 | 2.67 | 0.78 | 3.18 | -0.39 | +24.40% |
| 2013 | 3.36 | 2.11 | 1.59 | 1.38 | 2.08 | -3.76 | 2.83 | -2.56 | 5.09 | 4.10 | 1.83 | 0.10 | +19.32% |
| 2014 | -1.26 | 2.02 | -0.31 | 1.03 | 2.01 | 0.27 | 0.35 | 1.90 | 2.16 | 0.24 | 4.22 | 1.04 | +14.44% |
| 2015 | 11.19 | 4.06 | 2.81 | -1.65 | 3.12 | -3.26 | 1.74 | -1.32 | -3.84 | 4.43 | 2.15 | -3.36 | +16.16% |
| 2016 | -7.39 | 0.66 | -0.09 | 1.96 | 2.35 | -0.14 | 2.22 | -0.67 | -0.81 | -0.75 | 0.62 | 3.78 | +1.31% |
| 2017 | -0.35 | 4.92 | -0.22 | 1.90 | 0.62 | -1.68 | -2.26 | -1.14 | 2.51 | 3.26 | -1.32 | -0.36 | +5.74% |
| 2018 | -1.42 | 0.99 | 0.29 | 1.96 | 0.42 | -0.36 | 0.19 | -0.97 | -1.00 | 0.52 | 0.24 | 0.34 | +1.15% |
| 2019 | -0.96 | 0.35 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.48% | 3.73% | 3.65% | 7.49% | 9.67% |
| Sharpe ratio | -1.24 | 0.11 | 0.46 | 0.82 | 0.80 |
| Best month | +0.35% | +0.52% | +1.96% | +4.92% | +11.19% |
| Worst month | -0.96% | -1.00% | -1.00% | -2.26% | -7.39% |
| Maximum loss | -1.16% | -2.86% | -4.05% | -7.25% | -18.43% |
| Outperformance | -5.33% | - | +5.02% | +9.80% | +32.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ampega Balanced 3 P(a) | paying dividend | 51.0000 | +0.52% | +14.91% | |
| Ampega Balanced 3 I(a) | paying dividend | 207.2200 | +1.36% | +18.48% |
Performance
| YTD | -0.61% | ||
|---|---|---|---|
| 6 Months | +0.04% | ||
| 1 Year | +1.36% | ||
| 3 Years | +18.48% | ||
| 5 Years | +42.89% | ||
| Since start | +115.49% | ||
| Year | |||
| 2018 | +1.15% | ||
| 2017 | +5.74% | ||
| 2016 | +1.31% | ||
| 2015 | +16.16% | ||
| 2014 | +14.44% | ||
| 2013 | +19.32% | ||
| 2012 | +24.40% | ||
| 2011 | -14.01% | ||
| 2010 | +17.04% | ||
Dividends
| 6/26/2018 | 1.30 EUR |
| 3/29/2018 | 0.37 EUR |
| 1/2/2018 | 0.54 EUR |
| 4/3/2017 | 0.71 EUR |
| 4/1/2016 | 0.37 EUR |
| 4/1/2015 | 0.37 EUR |
| 4/1/2014 | 0.73 EUR |
| 4/2/2012 | 1.23 EUR |
| 4/1/2011 | 0.88 EUR |
| 4/1/2010 | 0.39 EUR |
