Ampega EurozonePlus Aktienfonds P(a)/ DE000A12BRM7 /
NAV2024-04-17 | Chg.-1.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.7600EUR | -1.01% | paying dividend | Equity Euroland | Ampega Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | 1.12 | -4.67 | 4.54 | 0.47 | 0.35 | -2.36 | -3.44 | 4.60 | - |
2017 | -0.87 | 2.51 | 4.23 | 3.93 | 3.15 | -2.25 | -0.45 | -0.81 | 2.52 | 3.00 | -0.31 | 0.43 | +15.88% |
2018 | 1.02 | -2.96 | -3.30 | 4.36 | -1.57 | -1.34 | 3.86 | -0.29 | -0.61 | -7.61 | 1.49 | -6.77 | -13.56% |
2019 | 6.46 | 3.09 | 1.93 | 3.66 | -2.34 | 1.89 | 0.95 | -1.34 | 3.19 | 1.11 | 2.20 | 1.10 | +23.86% |
2020 | -0.39 | -5.50 | -19.79 | 7.95 | 3.57 | 3.17 | 0.70 | 1.95 | -1.71 | -6.02 | 13.24 | 1.49 | -5.07% |
2021 | -0.48 | 0.75 | 5.54 | 2.15 | 2.23 | 2.27 | 1.75 | 2.27 | -3.96 | 3.50 | -1.15 | 4.62 | +20.88% |
2022 | -5.36 | -3.50 | 1.36 | -1.65 | -0.13 | -7.85 | 3.08 | -3.84 | -8.10 | 6.95 | 5.69 | -1.27 | -14.83% |
2023 | 5.59 | 2.07 | -0.10 | 3.54 | -1.53 | 0.05 | 2.07 | -1.71 | -3.49 | -2.53 | 6.00 | 3.61 | +13.82% |
2024 | 2.83 | 1.97 | 2.18 | -3.70 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.18% | 7.54% | 8.92% | 13.95% | 16.81% |
Sharpe ratio | 1.04 | 2.37 | 0.28 | -0.02 | 0.03 |
Best month | +3.61% | +6.00% | +6.00% | +6.95% | +13.24% |
Worst month | -3.70% | -3.70% | -3.70% | -8.10% | -19.79% |
Maximum loss | -3.70% | -3.70% | -8.42% | -24.52% | -35.12% |
Outperformance | +4.17% | - | +3.82% | +9.05% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Ampega EurozonePlus Aktienfonds ... | paying dividend | 128.7600 | +6.40% | +11.28% | |
Ampega EurozonePlus Aktienfonds ... | reinvestment | 121.3000 | +6.00% | +10.08% | |
Ampega EurozonePlus Aktienfonds ... | paying dividend | 159.1500 | +6.96% | +13.24% |
Performance
YTD | +3.18% | ||
---|---|---|---|
6 Months | +10.32% | ||
1 Year | +6.40% | ||
3 Years | +11.28% | ||
5 Years | +23.63% | ||
Since start | +42.24% | ||
Year | |||
2023 | +13.82% | ||
2022 | -14.83% | ||
2021 | +20.88% | ||
2020 | -5.07% | ||
2019 | +23.86% | ||
2018 | -13.56% | ||
2017 | +15.88% |
Dividends
2024-03-05 | 2.05 EUR |
2023-03-09 | 1.00 EUR |
2022-03-09 | 1.00 EUR |
2021-03-09 | 0.50 EUR |
2020-03-05 | 1.50 EUR |
2019-03-08 | 2.00 EUR |
2018-04-04 | 1.00 EUR |
2018-01-02 | 0.59 EUR |
2017-03-03 | 1.55 EUR |