Ampega EurozonePlus Aktienfonds I (a)/ DE000A2PPHM0 /
NAV2024-04-29 | Chg.+1.6200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
162.2600EUR | +1.01% | paying dividend | Equity Euroland | Ampega Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 8.06 | 3.61 | 3.24 | 0.76 | 2.00 | -1.65 | -5.97 | 13.13 | 1.55 | - |
2021 | -0.43 | 0.79 | 5.61 | 2.20 | 2.27 | 2.33 | 1.82 | 2.32 | -3.91 | 3.56 | -1.09 | 4.67 | +21.66% |
2022 | -5.30 | -3.45 | 1.41 | -1.59 | -0.16 | -7.80 | 3.13 | -3.78 | -8.05 | 7.00 | 5.74 | -1.21 | -14.33% |
2023 | 5.65 | 2.13 | -0.05 | 3.60 | -1.47 | -0.03 | 2.13 | -1.66 | -3.44 | -2.48 | 6.05 | 3.66 | +14.42% |
2024 | 2.89 | 2.02 | 2.24 | -1.79 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.50% | 7.52% | 9.05% | 13.96% | -% |
Sharpe ratio | 1.84 | 4.28 | 0.40 | 0.08 | - |
Best month | +3.66% | +6.05% | +6.05% | +7.00% | +13.13% |
Worst month | -1.79% | -2.48% | -3.44% | -8.05% | -8.05% |
Maximum loss | -3.78% | -3.78% | -8.27% | -24.21% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Ampega EurozonePlus Aktienfonds ... | paying dividend | 131.2400 | +6.87% | +13.63% | |
Ampega EurozonePlus Aktienfonds ... | reinvestment | 123.6300 | +6.48% | +12.41% | |
Ampega EurozonePlus Aktienfonds ... | paying dividend | 162.2600 | +7.43% | +15.64% |
Performance
YTD | +5.40% | ||
---|---|---|---|
6 Months | +16.50% | ||
1 Year | +7.43% | ||
3 Years | +15.64% | ||
5 Years | - | ||
Since start | +68.43% | ||
Year | |||
2023 | +14.42% | ||
2022 | -14.33% | ||
2021 | +21.66% |
Dividends
2024-03-05 | 2.55 EUR |
2023-03-09 | 1.00 EUR |
2022-03-09 | 1.50 EUR |
2021-03-09 | 0.50 EUR |