NAV4/16/2021 Chg.+0.6500 Type of yield Investment Focus Investment company
212.3900EUR +0.31% 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 4.14 0.80 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.29% 17.02% 21.65% 19.36% 15.92%
Sharpe ratio 3.20 3.67 2.15 0.07 0.24
Best month +4.33% +19.22% +19.22% +19.22% +19.22%
Worst month +0.80% -7.83% -7.83% -22.96% -22.96%
Maximum loss -4.45% -8.67% -15.53% -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 51.5200 +45.10% +0.59%
Ampega Balanced 3 I(a) paying dividend 212.3900 +46.05% +2.56%

Performance

YTD  
+10.97%
6 Months  
+27.17%
1 Year  
+46.05%
3 Years  
+2.56%
5 Years  
+17.36%
Since start  
+121.70%
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