Ampega Balanced 3 I(a)/ DE000A0MUQ30 /
| NAV2/26/2021 | Chg.-1.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.3200EUR | -0.89% | paying dividend | Mixed Fund Worldwide | Ampega Investment ▶ |
- 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 | -0.16 | 0.69 | -1.43 | 1.05 | -1.32 | -1.07 | -0.27 | -0.27 | -1.05 | -0.30 | 0.05 | -4.96% |
| 2020 | -1.36 | -7.82 | -22.96 | 16.17 | 4.47 | 1.05 | -0.22 | 3.71 | -4.86 | -7.83 | 19.22 | 4.33 | -3.05% |
| 2021 | 1.86 | 3.78 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.19% | 18.75% | 32.31% | 19.17% | 15.84% |
| Sharpe ratio | 3.10 | 1.70 | 0.26 | 0.01 | 0.20 |
| Best month | +4.33% | +19.22% | +19.22% | +19.22% | +19.22% |
| Worst month | +1.86% | -7.83% | -22.96% | -22.96% | -22.96% |
| Maximum loss | -4.45% | -13.30% | -35.64% | -42.78% | -42.78% |
| Outperformance | -5.28% | - | -13.67% | -13.11% | -8.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ampega Balanced 3 P(a) | paying dividend | 49.1200 | +7.26% | -3.16% | |
| Ampega Balanced 3 I(a) | paying dividend | 202.3200 | +7.96% | -1.09% |
Performance
| YTD | +5.71% | ||
|---|---|---|---|
| 6 Months | +14.70% | ||
| 1 Year | +7.96% | ||
| 3 Years | -1.09% | ||
| 5 Years | +14.14% | ||
| Since start | +111.19% | ||
| Year | |||
| 2020 | -3.05% | ||
| 2019 | -4.96% | ||
| 2018 | +1.15% | ||
| 2017 | +5.74% | ||
| 2016 | +1.31% | ||
| 2015 | +16.16% | ||
| 2014 | +14.44% | ||
| 2013 | +19.32% | ||
| 2012 | +24.40% | ||
Dividends
| 6/26/2020 | 0.11 EUR |
| 6/26/2019 | 0.77 EUR |
| 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 |